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Global ETF Survey 2026

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›ETF Issuers›BNP Paribas Asset Management›AIDE

AIDE

BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG Theme: Net Zero 2050

Not rated

The AIDE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

BNP Paribas Asset Management

ISIN

IE00053HJRU7

CUSIP

N/A

Fund AuM

€280M

Share class AuM

€2M

Share class info

EUR Distributing

TER

0.2%

Fund details

NAV· 7/24/2026

€10.00

1D NAV change

+0.14%

Dividend policy

Distributing

No. of holdings

Inception date

9/6/2024

Jurisdiction

Ireland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

To seek long-term capital growth from an actively managed portfolio of investment grade Euro denominated corporate debt securities while maintaining a decarbonization strategy aligned with the carbon emissions of the ICE BofA Euro Corporate Index Paris Aligned (Absolute Emissions) (the Benchmark).

Trading and listing info

€10.00

1D price range

N/A

52W price range

€9.94€10.29

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BNP Paribas Asset Management

Number of funds

224

Total AuM

€63.74B

Issuer top 5 funds by AuM

EEUE

BNP Paribas Easy MSCI Europe Min TE UCITS ETF

+0.84%

ESD

BNP Paribas Easy S&P 500 UCITS ETF

-0.41%

ESE

BNP Paribas Easy S&P 500 UCITS ETF

-0.10%

JBEM

BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF

+0.22%

ANAV

BNP PARIBAS EASY II Nasdaq 100 UCITS ETF

-1.62%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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