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›ETF Issuers›BNP Paribas Asset Management›AIGU

AIGU

BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF

Dist

USD

Active ETF Fixed Income ESG

Not rated

The AIGU 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.

€8.87

€0 (0.00%) 2 days ago

7:00 AM 08/07/26 Closed

1D price range

€8.87€8.87

52W price range

€10.03€10.53

YTD Perf.

+2.57%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€267K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0000FA5GB7

TER

0.45%

Inception date

12/20/2024

Issuer

BNP Paribas Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

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Sector exposures

No content available for this fund

Latest AIGU news

No content available for this fund

FAQ about AIGU

AIGU is a Active ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

AIGU carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

AIGU was introduced to the market on December 20, 2024. It trades on Denmark, among other exchanges

BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF, AIGU, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, AIGU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AIGU oversees €267K in assets as of August 7, 2026.

AIGU follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 6.22%.

The base currency of AIGU is USD.

Top 10 holdings

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