BNP Paribas Easy II Global Inflation-Linked Bond Opportunities UCITS ETF (ETR:AFDT)

Assets	13.14M
Expense Ratio	0.29%
PE Ratio	31.49
Dividend (ttm)	0.15
Dividend Yield	1.70%
Ex-Dividend Date	Apr 10, 2026
Payout Frequency	Semi-Annual
Payout Ratio	53.47%
1-Year Return	+4.07%

Volume	600
Open	8.85
Previous Close	8.84
Day's Range	8.85 - 8.86
52-Week Low	8.50
52-Week High	9.01
Beta	n/a
Holdings	61
Inception Date	Sep 7, 2025

About AFDT

BNP Paribas Easy II Global Inflation-Linked Bond Opportunities UCITS ETF is headquartered in Puteaux, Ile-de-France, France.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AFDT
• Provider: BNP Paribas

Performance

AFDT had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2026	€0.07505	Apr 20, 2026
Oct 8, 2025	€0.07539	Oct 16, 2025

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

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