BNP PARIBAS EASY II - BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF (EPA:AIPE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.75%

Volume	7,428
Open	11.37
Previous Close	11.38
Day's Range	11.37 - 11.38
52-Week Low	11.31
52-Week High	11.67
Beta	n/a
Holdings	203
Inception Date	n/a

About AIPE

BNP PARIBAS EASY II - BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF is headquartered in Paris, Ile-de-France, France.

• Stock Exchange: Euronext Paris
• Ticker Symbol: AIPE

Performance

AIPE had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Top 10 Holdings

13.64% of assets

Name	Symbol	Weight
Enel S.p.A.	ENELIM.V6.625 PERP EMTN	1.65%
Societe Generale S.A.	SOCGEN.V4.875 11.21.31	1.58%
Heimstaden Bostad Treasury BV	HEIBOS.0.75 09.06.29 EMTN	1.53%
Banque Federative du Credit Mutuel	BFCM.3.75 02.03.34 EMTN	1.52%
Raiffeisen Bank International AG	RBIAV.V7.375 12.20.32	1.44%
Orange SA	ORAFP.3.75 09.04.37 EMTN	1.23%
Svenska Handelsbanken AB	SHBASS.3.25 08.19.32 EMTN	1.22%
Nordea Bank ABP	NDAFH.3.625 03.15.34 EMTN	1.16%
Commerzbank AG	CMZB.V4.625 01.17.31 EMTN	1.16%
AIB Group PLC	AIB.V5.75 02.16.29	1.15%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error