BNP Paribas Easy II MSCI USA Pab UCITS ETF (ETR:AIUT)

Assets	43.10M
Expense Ratio	0.17%
PE Ratio	31.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.01%

Volume	18
Open	14.65
Previous Close	14.53
Day's Range	14.65 - 14.66
52-Week Low	11.56
52-Week High	14.66
Beta	n/a
Holdings	100
Inception Date	Nov 21, 2023

About AIUT

AIUT.DE was created on 2023-11-21 by BNP Paribas. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to seek to provide investors with the performance of the MSCI USA Climate Paris Aligned Index (the Index), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Funds Net Asset Value and the Index.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AIUT
• Provider: BNP Paribas
• Index Tracked: MSCI USA Climate Paris Aligned PAB Index

Performance

AIUT had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.30%.

Top 10 Holdings

47.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.70%
Apple Inc.	AAPL	7.82%
Microsoft Corporation	MSFT	7.54%
Advanced Micro Devices, Inc.	AMD	3.97%
Alphabet Inc.	GOOG	3.71%
Eli Lilly and Company	LLY	3.41%
Tesla, Inc.	TSLA	3.27%
Marvell Technology, Inc.	MRVL	2.97%
ServiceNow, Inc.	NOW	2.76%
Broadcom Inc.	AVGO	2.68%

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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