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AIPT ETF · BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF
The AIPT Exchange Traded Fund (ETF) is provided by AXA Investment Managers. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Real-time data unavailable for AIPT
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+1.95%
Last price
N/A
1M perf.
-0.19%
1M flows
+€1M
AuM
€104M
TER
0.18%
Rating
Not rated
ESG Consensus®
AIPT
N/A
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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AIPT
$12.06
-0.29%
Climate Aware Bonds
-1.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.19%  | -0.29%  | +5.55%  | N/A | N/A | -0.18% | +0.21% | -0.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
$12.06
1D NAV change
-0.31%
Dividend policy
No. of holdings
164
Inception date
10/30/2023
Jurisdiction
Ireland
Distribution
Denmark
Austria
Switzerland
Germany
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio of USD denominated investment grade corporate debt securities issued in the US domestic market while maintaining a decarbonization trajectory aligned with the carbon emissions of the ICE® US Corporate Paris-Aligned Absolute Emissions Index (C0A0PABA) (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 | -0.29% | +5.55% | 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
USA
78.53%
United Kingdom
5.97%
Canada
5.07%
Australia
1.94%
Switzerland
1.59%
Spain
1.46%
Netherlands
1.43%
Japan
1.39%
Ireland
1.05%
Other
1.50%
Sectors
Banks
21.08%
Communication services
6.42%
Real estate investment and services
6.17%
Pharmaceutical preparation and biotechnology
5.87%
Insurance and reinsurance
5.86%
Food and beverage production
3.26%
Medical devices
2.77%
Financial markets
2.77%
Unavailable
20.87%
Other
24.95%
Diversification
Total weight of top 15 holdings out of 164
Top 15 holdings
Data as of March 31, 2026
HSBC Holdings plc, 2.013% 22sep2028, USD
HCA, 5.25% 15jun2049, USD
Morgan Stanley, 5.466% 18jan2035, USD (I)
US38145GAR11
American Express Co, 4.05% 3may2029, USD
US682357AB43
US126650EK24
T-Mobile USA, 5.8% 15sep2062, USD
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Morgan Stanley, 2.943% 21jan2033, USD (I)
Royal Bank of Canada, 5.153% 4feb2031, USD
Bunge Limited Finance, 4.65% 17sep2034, USD
US002824BW92
IQVIA Inc., 5.7% 15may2028, USD
Bank of America Corporation, 2.972% 4feb2033, USD (N)
AbbVie, 4.875% 15mar2030, USD
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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
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.91B
Expense ratio range
0.07% - 0.7%
Average expense ratio
0.2748%
Top 5 funds by AXA Investment Managers
Frequently asked questions about AIPT
What does BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF, AIPT, invest in?
AIPT is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of AIPT?
AIPT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AIPT launched?
AIPT was introduced to the market on October 30, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of AIPT?
BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF, AIPT, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
What is the current assets under management (AUM) of AIPT?
AIPT oversees €104M in assets as of May 4, 2026.
How has AIPT performed lately?
Based on data from May 4, 2026, AIPT returned -0.19% over the past month, -0.29% over the last three months and -0.11% year-to-date.
What are the latest inflows or outflows for AIPT?
As of May 4, 2026, AIPT recorded net flows of +€1M over the last month and +€1M year-to-date.
Does AIPT distribute dividends?
AIPT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AIPT?
As of March 31, 2026, AIPT has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does AIPT invest in?
As of March 31, 2026, AIPT focuses largely on Banks, Communication services and Real estate investment and services.
How many securities does AIPT hold and how diversified is it?
As of March 31, 2026, AIPT holds 164 positions in its portfolio, with 14.48% of assets concentrated in its top 15 holdings.
What are the main positions in AIPT?
As of March 31, 2026, AIPT top three holdings include HSBC Holdings plc, 2.013% 22sep2028, USD, HCA, 5.25% 15jun2049, USD and Morgan Stanley, 5.466% 18jan2035, USD (I).
What is the base currency of AIPT?
The base currency of AIPT is USD.
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