BNP PARIBAS EASY II Euro Aggregate Bond Opportunities UCITS ETF Dis
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | BNP PARIBAS EASY II Euro Aggregate Bond Opportunities UCITS ETF Dis |
Typology | Etf and Etc |
ISIN Code | IE00094AECT1 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 1 Boulevard Haussmann 75009 Paris |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | - |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 12/12/2025 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Priips | Yes |
Documentation |
Quotation evolution (From 17/12/2025 On 23/07/2026)
10.00
0.10
%
23/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.02 (24/07/2026) |
% change | |
Last Price in Euro | €10.02 |
Tipo di replica
Actively managed |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960