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›ETF Issuers›BNP Paribas Asset Management›ASAE
ASAE

BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF

Acc
EUR
Hedged
Active ETFFixed IncomeESG
Not rated

The ASAE 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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€10.07
€0 (0.00%) 4 days ago
7:00 AM 07/24/26 Closed
1D price range
€10.07€10.07
52W price range
€9.95€10.08
YTD Perf.
+0.47%
YTD Flows
Annualized volatility
Fund AuM
€39M
Share class AuM
€1.2M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0000U1XBZ0
TER
0.22%
Inception date
1/8/2026
Issuer
BNP Paribas Asset Management
Dividend policy
Capitalization
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API
PerformanceJun 30, 2026 - Jul 24, 2026
-0.25%-0.20%-0.15%-0.10%-0.05%0.00%0.05%0.10%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24
Flows
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Sector exposures

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Latest ASAE news

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FAQ about ASAE

ASAE is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
ASAE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
ASAE was introduced to the market on January 8, 2026. It trades on Italy, among other exchanges
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF, ASAE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, ASAE 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 .
ASAE oversees €1.2M in assets as of July 24, 2026.
ASAE follows a capitalizing, meaning it reinvests income within the fund.
The base currency of ASAE is EUR.
ASAE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings

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