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TER
0,34% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 29 M
Date de création
24 septembre 2024
Positions
154
Aperçu
Description
Le BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc reproduit l'index ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions. L'indice ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions suit l'évolution d'obligations émises par des entreprises des marchés émergents et ayant fait l'objet d'un examen ESG (environnemental, social et de gouvernance). Notation : Mixte.
Graphique
Basics
Data
| Index | ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions |
| Investment focus | Obligations, Marchés émergents, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 29 m |
| Total expense ratio | 0,34% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6,06% |
| Inception/ Listing Date | 24 septembre 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | BNP Paribas Easy |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 décembre |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 154
15.99%
| XS2281799572 | 3.03% |
| US21987BBH06 | 1.55% |
| XS1211044075 | 1.53% |
| US80007RAL96 | 1.51% |
| XS2615928863 | 1.50% |
| US059895AH54 | 1.48% |
| US85235DAA72 | 1.39% |
| HK0001127510 | 1.39% |
| XS2122990810 | 1.35% |
| US26139PAC77 | 1.26% |
Sectors
| Other | 99.55% |
As of 24/02/2026
Performance
Returns overview
| YTD | +1.31% |
| 1 month | +0.65% |
| 3 months | +0.87% |
| 6 months | +0.65% |
| 1 year | +3.92% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.81% |
| 2025 | -3.99% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.06% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.72% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | AICU | - - | - - | - |
| gettex | EUR | AICT | - - | - - | - |
| Borsa Italiana | EUR | AICU | - - | - - | - |
| SIX Swiss Exchange | USD | AICU | |||
| XETRA | EUR | AICT |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares J.P. Morgan USD EM Corporate Bond UCITS ETF (Dist) | 837 | 0,50% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc.
Quel est le sigle de BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc ?
Le sigle de BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc est -.
Quel est l’ISIN de BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc ?
L’ISIN de BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc est IE00018U4PN8.
Quels sont les coûts de BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc s'élève à 0,34% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc ?
La taille du fonds de BNP Paribas Easy II Emerging Corp Bond PAB UCITS ETF USD Acc est de 29 millions d'euros.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.