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AIPT

BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF

The AIPT 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.

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$12.00
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
$11.70$12.26
YTD Perf.
-0.65%
YTD Flows
Annualized volatility
Fund AuM
€107M
Share class AuM
€107M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000N0TTJQ9
TER
0.18%
Inception date
10/30/2023
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 23, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
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FAQ about AIPT

AIPT is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
AIPT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
AIPT was introduced to the market on October 30, 2023. It trades on Italy, among other exchanges
BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF, AIPT, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
AIPT oversees €107M in assets as of July 23, 2026.
AIPT follows a capitalizing, meaning it reinvests income within the fund.
The base currency of AIPT is USD.

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