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ETF Actief beheerde strategie
TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 106 m
Startdatum
30 oktober 2023
Bedrijven
164
Overzicht
Beschrijving
De BNP Paribas Easy II USD Credit PAB Opportunities UCITS ETF USD Acc is een actief beheerde ETF.
The ETF invests in USD denominated, investment grade rated corporate bonds. Title selection is based on sustainability criteria and a quantitative investment model. Title selection is based on sustainability criteria and fundamental characteristics.
Grafiek
Basis
Data
| Index | BNP Paribas Easy II USD Credit PAB Opportunities |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 106 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,75% |
| Startdatum/Noteringsdatum | 30 oktober 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | BNP Paribas Easy |
| 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 | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy II USD Credit PAB Opportunities UCITS ETF USD Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de BNP Paribas Easy II USD Credit PAB Opportunities UCITS ETF USD Acc
Top 10 holdings
Weging van top 10-holdings
van 164
9,92%
| US404280CL16 | 1,06% |
| US404119BZ18 | 1,03% |
| US61747YFL48 | 1,02% |
| US38145GAR11 | 1,01% |
| US025816CW76 | 1,01% |
| US682357AB43 | 0,98% |
| US126650EK24 | 0,97% |
| US87264ACX19 | 0,96% |
| US61747YEL56 | 0,94% |
| US78017DAC20 | 0,94% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 99,92% |
Vanaf 27/03/2026
Prestaties
Rendementsoverzicht
| YTD | +2,24% |
| 1 maand | +2,04% |
| 3 maanden | +0,96% |
| 6 maanden | +2,44% |
| 1 jaar | +4,89% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +11,45% |
| 2025 | -4,99% |
| 2024 | +9,07% |
| 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 | 6,75% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,72 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,34% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,93% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AIPU | - - | - - | - |
| Euronext Parijs | USD | AIPU | - - | - - | - |
| Xetra | USD | AIPU | - - | - - | - |
| gettex | EUR | AIPT | - - | - - | - |
| SIX Swiss Exchange | USD | AIPU | |||
| Xetra | EUR | AIPT |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.366 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2.764 | 0,07% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 740 | 0,17% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 338 | 0,15% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 257 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is BNP Paribas Easy II USD Credit PAB Opportunities UCITS ETF USD Acc.
What is the ticker of BNP Paribas Easy II USD Credit PAB Opportunities UCITS ETF USD Acc?
The primary ticker of BNP Paribas Easy II USD Credit PAB Opportunities UCITS ETF USD Acc is -.
What is the ISIN of BNP Paribas Easy II USD Credit PAB Opportunities UCITS ETF USD Acc?
The ISIN of BNP Paribas Easy II USD Credit PAB Opportunities UCITS ETF USD Acc is IE000N0TTJQ9.
What are the costs of BNP Paribas Easy II USD Credit PAB Opportunities UCITS ETF USD Acc?
The total expense ratio (TER) of BNP Paribas Easy II USD Credit PAB Opportunities UCITS ETF USD Acc amounts to 0,18% 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 USD Credit PAB Opportunities UCITS ETF USD Acc?
The fund size of BNP Paribas Easy II USD Credit PAB Opportunities UCITS ETF USD Acc is 106m 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.