BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF (ETR:AIME)

Assets	176.64M
Expense Ratio	0.22%
PE Ratio	17.92
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.01%

Volume	1,489
Open	13.83
Previous Close	13.80
Day's Range	13.83 - 13.88
52-Week Low	11.89
52-Week High	14.25
Beta	n/a
Holdings	257
Inception Date	Jan 18, 2024

About AIME

AIME.MI was created on 2024-01-18 by BNP Paribas. The fund's investment portfolio concentrates primarily on extended market equity. To seek to provide investors with the performance of the MSCI Europe Climate Paris Aligned PAB Index (the Index)

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AIME
• Provider: BNP Paribas
• Index Tracked: MSCI Europe Climate Paris Aligned PAB - EUR

Performance

AIME had a total return of 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

Top 10 Holdings

22.93% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.14%
Roche Holding AG	ROP	2.46%
HSBC Holdings plc	HSBA	2.44%
AstraZeneca PLC	AZN	2.20%
Novartis AG	NOVN	2.15%
Schneider Electric S.E.	SU	1.90%
ABB Ltd	ABBN	1.73%
SAP SE	SAP	1.72%
Allianz SE	ALV	1.60%
Siemens Aktiengesellschaft	SIE	1.59%

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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