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›ETF Issuers›BNP Paribas Asset Management›AIUU

AIUU

BNP PARIBAS EASY II MSCI USA PAB UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The AIUU Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: MSCI USA Climate Paris Aligned Index. The AIUU ETF provides physical exposure, so by buying it you actually own parts of all the 104 underlying holdings. The dividend policy is capitalization.

€13.86

-€0.056 (-0.40%) yesterday

11:40 AM 07/22/26 Open

1D price range

€13.84€13.89

52W price range

€13.25€16.72

YTD Perf.

+5.70%

YTD Flows

Annualized volatility

Fund AuM

€44M

Share class AuM

€44M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AXIKJM8

TER

0.13%

Inception date

11/21/2023

Issuer

BNP Paribas Asset Management

Benchmark

MSCI USA Climate Paris Aligned Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

58.50%

Finance

23.16%

Healthcare

6.65%

Consumer Cyclicals

4.32%

Industrials

2.19%

Consumer Non-Cyclicals

1.86%

Utilities

1.69%

Unavailable

0.26%

Other

1.38%

Latest AIUU news

No content available for this fund

FAQ about AIUU

AIUU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

AIUU tracks the MSCI USA Climate Paris Aligned Index - USD, through a full replication replication method.

AIUU carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

AIUU was introduced to the market on November 21, 2023. It trades on Luxembourg, among other exchanges

BNP PARIBAS EASY II MSCI USA PAB UCITS ETF, AIUU, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

AIUU oversees €44M in assets as of July 20, 2026.

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

As of June 30, 2026, AIUU has significant geographic allocations in USA.

As of June 30, 2026, AIUU focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, AIUU holds 104 positions in its portfolio, with 57.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AIUU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of AIUU is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.97%

Apple, Inc.

6.91%

Microsoft Corp.

5.85%

Advanced Micro Devices, Inc.

4.23%

Alphabet, Inc.

3.90%

Tesla, Inc.

3.89%

Marvell Technology, Inc.

3.71%

Eli Lilly & Co.

3.65%

Broadcom Inc.

2.92%

International Business Machines Corp.

2.90%

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