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›ETF Issuers›BNP Paribas Asset Management›AIPE

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AIPE

IE000JBB8CR7

Active ETF Fixed Income ESG Theme: Net Zero 2050

AIPE ETF · BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF

The AIPE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

EUR

Real-time data unavailable for AIPE

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-1.12%

Last price

N/A

1M perf.

+0.02%

1M flows

+€3.5M

AuM

€277M

TER

0.2%

Rating

Not rated

ESG Consensus®

AIPE

N/A

Performance & flows

Segment for quartile rank

February 23, 2026 → May 22, 2026

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AIPE

€11.52

-1.05%

Climate Aware Bonds

-2.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.02%	-1.05%	+2.42%	N/A	N/A	+0.29%	+1.35%	+0.25%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

BNP Paribas Asset Management

ISIN

IE000JBB8CR7

AuM

€277M

TER

0.2%

ESG Consensus®

More details

NAV

5/22/2026

€11.52

1D NAV change

+0.28%

Dividend policy

Capitalization

No. of holdings

202

Inception date

7/18/2023

Jurisdiction

Ireland

Distribution

Italy

Sweden

Portugal

Norway

Netherlands

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€279M

Decimalisation of shares

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).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.05%	+2.42%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

20.33%

USA

10.86%

Spain

9.63%

Germany

7.55%

United Kingdom

7.41%

Italy

7.03%

Netherlands

5.10%

Denmark

3.97%

Unavailable

10.82%

Other

17.30%

Sectors

Banks

30.03%

Communication services

8.70%

Power

7.34%

Real estate investment and services

7.15%

Insurance and reinsurance

6.45%

Food and beverage production

3.38%

Medical devices

2.60%

Transportation support activities

1.90%

Unavailable

17.69%

Other

14.75%

Diversification

Total weight of top 15 holdings out of 202

Top 15 holdings

Data as of March 31, 2026

Enel, 6.625% perp., EUR

Societe Generale, 4.875% 21nov2031, EUR

Heimstaden Bostad, 0.75% 6sep2029, EUR (20)

AIB Group, 2.25% 4apr2028, EUR

Banque Federative du Credit Mutuel, 3.75% 3feb2034, EUR (570)

XS3152596493

Commerzbank, 4.625% 17jan2031, EUR (1031)

FR0014012FB6

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Orsted, 3.75% 1mar2030, EUR

AT&T Inc, 2.45% 15mar2035, EUR

XS3200004672

RCI Banque, 3.875% 30sep2030, EUR (345)

KBC Group NV, 4.875% 25apr2033, EUR

Assicurazioni Generali, 3.212% 15jan2029, EUR

Nordea Bank Abp, 3.625% 15mar2034, EUR

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BNP Paribas Asset Management

BNP Paribas Asset Management ID Card

Number of funds

218

Total AuM

€53.05B

Expense ratio range

0.04% - 0.7%

Average expense ratio

0.2032%

View all BNP Paribas Asset Management funds

Top 5 funds by BNP Paribas Asset Management

		AuM
ESD	BNP Paribas Easy S&P 500 UCITS ETF	€3.77B
EEUE	BNP Paribas Easy MSCI Europe Min TE UCITS ETF	€3.4B
ESE	BNP Paribas Easy S&P 500 UCITS ETF	€3.36B
JBEM	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€2.72B
SRIC3	BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF	€2.44B

Frequently asked questions about AIPE

What does BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF, AIPE, invest in?

AIPE is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of AIPE?

AIPE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was AIPE launched?

AIPE was introduced to the market on July 18, 2023. It trades on Italy, among other exchanges

Who is the ETF issuer of AIPE?

BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF, AIPE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does AIPE have multiple share classes?

Yes, AIPE 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 .

What is the current assets under management (AUM) of AIPE?

AIPE oversees €277M in assets as of May 22, 2026.

How has AIPE performed lately?

Based on data from May 22, 2026, AIPE returned 0.02% over the past month, -1.05% over the last three months and 0.25% year-to-date.

What are the latest inflows or outflows for AIPE?

As of May 22, 2026, AIPE recorded net flows of +€3.5M over the last month and +€15M year-to-date.

Does AIPE distribute dividends?

AIPE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AIPE?

As of March 31, 2026, AIPE has significant geographic allocations in France, USA and Spain.

In which sector or theme does AIPE invest in?

As of March 31, 2026, AIPE focuses largely on Banks, Communication services and Power.

How many securities does AIPE hold and how diversified is it?

As of March 31, 2026, AIPE holds 202 positions in its portfolio, with 19.66% of assets concentrated in its top 15 holdings.

What are the main positions in AIPE?

As of March 31, 2026, AIPE top three holdings include Enel, 6.625% perp., EUR, Societe Generale, 4.875% 21nov2031, EUR and Heimstaden Bostad, 0.75% 6sep2029, EUR (20).

What is the base currency of AIPE?

The base currency of AIPE is EUR.

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.

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AIPE ETF · BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about AIPE

What does BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF, AIPE, invest in?

AIPE is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of AIPE?

AIPE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was AIPE launched?

AIPE was introduced to the market on July 18, 2023. It trades on Italy, among other exchanges

Who is the ETF issuer of AIPE?

BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF, AIPE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Does AIPE have multiple share classes?

Yes, AIPE 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 here.

What is the current assets under management (AUM) of AIPE?

AIPE oversees €277M in assets as of May 22, 2026.

How has AIPE performed lately?

Based on data from May 22, 2026, AIPE returned 0.02% over the past month, -1.05% over the last three months and 0.25% year-to-date.

What are the latest inflows or outflows for AIPE?

As of May 22, 2026, AIPE recorded net flows of +€3.5M over the last month and +€15M year-to-date.

Does AIPE distribute dividends?

AIPE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of AIPE?

As of March 31, 2026, AIPE has significant geographic allocations in France, USA and Spain.

In which sector or theme does AIPE invest in?

As of March 31, 2026, AIPE focuses largely on Banks, Communication services and Power.

How many securities does AIPE hold and how diversified is it?

As of March 31, 2026, AIPE holds 202 positions in its portfolio, with 19.66% of assets concentrated in its top 15 holdings.

What are the main positions in AIPE?

As of March 31, 2026, AIPE top three holdings include Enel, 6.625% perp., EUR, Societe Generale, 4.875% 21nov2031, EUR and Heimstaden Bostad, 0.75% 6sep2029, EUR (20).

What is the base currency of AIPE?

The base currency of AIPE is EUR.

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Yes, AIPE 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 .