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BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF (ETR:AICT)

Germany flag Germany · Delayed Price · Currency is EUR
9.43
+0.02 (0.24%)
At close: Sep 22, 2026
Assets30.16M
Expense Ratio0.45%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.91%
Volumen/a
Open9.42
Previous Close9.41
Day's Range9.42 - 9.43
52-Week Low9.02
52-Week High9.62
Beta-0.13
Holdings160
Inception DateSep 25, 2024

About AICT

BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF is headquartered in Dublin, Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol AICT
Provider BNP Paribas
Index Tracked ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net

Performance

AICT had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.