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ETF Actief beheerde strategie
TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 20 m
Startdatum
9 december 2025
Overzicht
Beschrijving
De BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc is een actief beheerde ETF.
The ETF tracks Euro denominated bonds that are publicly listed in Eurozone countries. The index includes government bonds, corporate bonds, agency bonds and covered bonds. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Time to maturity: minimum 1 year. Rating: Investment Grade.
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Obligaties, EUR, Europa, Aggregeren, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 20 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 9 december 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | BNP Paribas Easy |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Geen UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young (EY) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -1,79% |
| 1 maand | +1,13% |
| 3 maanden | -1,99% |
| 6 maanden | -1,20% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -1,60% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | - |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,70% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AEAE | - - | - - | - |
| SIX Swiss Exchange | EUR | AEAE | |||
| Xetra | EUR | AEAE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc.
What is the ticker of BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc?
The primary ticker of BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc is -.
What is the ISIN of BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc?
The ISIN of BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc is IE0004HMINW0.
What are the costs of BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc?
The total expense ratio (TER) of BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc?
The fund size of BNP Paribas Easy II EUR Aggregate Bond Opportunities UCITS ETF EUR Acc is 20m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.