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›ETF Issuers›BNP Paribas Asset Management›ASHE
ASHE

BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF

Dist
EUR
Hedged
Active ETFFixed IncomeESG
Not rated

The ASHE Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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€9.90
€0 (0.00%) 2 days ago
7:00 AM 07/22/26 Open
1D price range
€9.90€9.90
52W price range
€9.83€10.08
YTD Perf.
+0.61%
YTD Flows
Annualized volatility
Fund AuM
€39M
Share class AuM
€754K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0002FPYN09
TER
0.22%
Inception date
7/17/2025
Issuer
BNP Paribas Asset Management
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Jul 22, 2026
-0.40%-0.20%0.00%0.20%0.40%0.60%0.80%JANMARMAYJUL
Flows
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Sector exposures

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Latest ASHE news

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FAQ about ASHE

ASHE is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
ASHE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
ASHE was introduced to the market on July 17, 2025. It trades on Switzerland, among other exchanges
BNP PARIBAS EASY II Short Duration Income Opportunities UCITS ETF, ASHE, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Yes, ASHE 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 .
ASHE oversees €754K in assets as of July 22, 2026.
ASHE follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 3.67%.
The base currency of ASHE is EUR.
ASHE 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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