BNP PARIBAS EASY II - BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF (ETR:AIDE)

Germany · Delayed Price · Currency is EUR

9.88

-0.01 (-0.07%)

Last updated: Sep 22, 2026, 5:30 PM CET

ETR:AIDE Holdings List

No.	Symbol	Name	% Weight	Shares
1	ENELIM.V6.625 PERP EMTN	Enel S.p.A.	1.65%	4,237,000
2	SOCGEN.V4.875 11.21.31	Societe Generale S.A.	1.58%	4,200,000
3	HEIBOS.0.75 09.06.29 EMTN	Heimstaden Bostad Treasury BV	1.53%	4,600,000
4	BFCM.3.75 02.03.34 EMTN	Banque Federative du Credit Mutuel	1.52%	4,300,000
5	RBIAV.V7.375 12.20.32	Raiffeisen Bank International AG	1.44%	3,800,000
6	ORAFP.3.75 09.04.37 EMTN	Orange SA	1.23%	3,600,000
7	SHBASS.3.25 08.19.32 EMTN	Svenska Handelsbanken AB	1.22%	3,470,000
8	NDAFH.3.625 03.15.34 EMTN	Nordea Bank ABP	1.16%	3,262,000
9	CMZB.V4.625 01.17.31 EMTN	Commerzbank AG	1.16%	3,100,000
10	AIB.V5.75 02.16.29	AIB Group PLC	1.15%	3,035,000
11	TMUS.3.7 05.08.32	T-Mobile USA, Inc.	1.13%	3,141,000
12	T.2.45 03.15.35	AT&T Inc	1.09%	3,498,000
13	SCGAU.3.45 10.07.33 EMTN	Scentre Management Ltd.	1.09%	3,170,000
14	ORSTED.3.75 03.01.30 EMTN	Orsted A/S	1.09%	2,989,000
15	RENAUL.3.875 09.30.30 EMTN	RCI Banque S.A.	1.09%	3,011,000
16	GIM.3.212 01.15.29 emTN	Assicurazioni Generali S.p.A.	1.08%	2,964,000
17	KBCBB.V4.875 04.25.33 EMTN	KBC Group NV	1.08%	2,900,000
18	AXP.V3.835 06.16.34	American Express Company	1.07%	3,000,000
19	BKNG.3.75 03.01.36	Booking Holdings Inc	1.07%	3,100,000
20	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA	1.05%	2,800,000
21	KO.3.125 05.14.32	Coca-Cola Co (The)	1.04%	2,944,000
22	EDF.4 05.07.37 EMTn	Electricite de France SA	1.04%	3,000,000
23	BPCEGP.V4.125 03.08.33 EMTN	BPCE SA	1.01%	2,800,000
24	BKTSM.V4.875 09.13.31	Bankinter SA	0.95%	2,500,000
25	V.3.125 05.15.33	Visa Inc	0.94%	2,680,000

Showing 25 of 203 holdings

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As of Sep 18, 2026