What is the ISIN code of Allianz Asian Small Cap Equity RT15 Cap $?

The ISIN identification code is LU2357305965.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Allianz Asian Small Cap Equity RT15 Cap $?

The management company is Allianz Global Inv. GmbH (Lux), based in Lussemburgo

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Etf (72)

Issuer: BNP Paribas AM Lux

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BNP P.Easy FTSE E/N Dev. Europe Green CTB UCITS ETF Acc	EUR	LU2008763935	Equity Sector - Real Estate (Europe)		09/10/2019	29/07/2026	7.01
BNP P.Easy FTSE EPRA/NAREIT Eurozone Cap. UCITS ETF Cap	EUR	LU0950381748	Equity Sector - Real Estate (Europe)		08/07/2013	29/07/2026	9.34
BNP P.Easy FTSE EPRA/NAREIT Eurozone Cap. UCITS ETF Dis	EUR	LU0192223062	Equity Sector - Real Estate (Europe)		07/07/2004	29/07/2026	6.87
BNP P.Easy JPM Scr. Green Soc. & Sust. IG EUR Bond UCITS ETF	EUR	LU2365458814	Bond World - Euro (EUR) - Corporate & Government		10/12/2021	29/07/2026	8.19
BNP P.Easy JPM Scr. Green Soc. & Sust. IG EUR Bond UCITS ETF	EUR	LU2365458731	Bond World - Euro (EUR) - Corporate & Government		10/12/2021	29/07/2026	7.53
BNP P.Easy JPM Screened EMBI Gl. Diversified Comp. UCITS ETF	USD	LU1547515053	Bond World (Emerging Markets) - EUR Hedged		21/01/2021	29/07/2026	10.80
BNP P.Easy JPM Screened EMBI Gl. Diversified Comp. UCITS ETF EUR H	EUR	LU1547515137	Bond World (Emerging Markets) - EUR Hedged		21/01/2021	29/07/2026	9.64
BNP P.Easy JPM Tilted EMU Government Bond IG 10Y+ UCITS ETF Acc	EUR	LU2742533636	Bond Eurozone - Government (>10 Years)	-	10/05/2024	29/07/2026	9.90
BNP P.Easy JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF Acc	EUR	LU2533810862	Bond Eurozone - Government (1-3 Years)		02/02/2023	29/07/2026	10.80
BNP P.Easy JPM Tilted EMU Government Bond IG 1-3Y UCITS ETF Dis	EUR	LU2533810789	Bond Eurozone - Government (1-3 Years)		02/02/2023	29/07/2026	10.12
BNP P.Easy JPM Tilted EMU Government Bond IG 3-5Y UCITS ETF	EUR	LU2244387457	Bond Eurozone - Government (3-5 Years)		22/01/2021	29/07/2026	9.77
BNP P.Easy JPM Tilted EMU Government Bond IG 5-7Y UCITS ETF Acc	EUR	LU2993392898	Bond Eurozone - Government (5-10 Years)	-	06/05/2025	29/07/2026	10.05
BNP P.Easy JPM Tilted EMU Government Bond IG UCITS ETF	EUR	LU1481202692	Bond Eurozone - Government		31/05/2017	29/07/2026	9.45
BNP P.Easy Low Carbon 100 Europe PAB UCITS ETF	EUR	LU1377382368	Equity Focus - ESG (Europe)		31/05/2017	29/07/2026	302.96
BNP P.Easy Low Carbon 100 Europe PAB UCITS ETF D	EUR	LU1377382442	Equity Focus - ESG (Europe)		21/06/2023	29/07/2026	12.25
BNP P.Easy Low Carbon 100 Europe PAB UCITS ETF SD	EUR	LU2777377875	Equity Focus - ESG (Europe)	-	21/03/2024	29/07/2026	1,502.74
BNP P.Easy Low Carbon 300 World PAB UCITS ETF	EUR	LU2194449075	Equity Focus -ESG (World)		11/06/2021	29/07/2026	19.25
BNP P.Easy Low Vol Europe UCITS ETF	EUR	LU1377381717	Equity Europe (Emerging & Developed Markets)		07/06/2016	29/07/2026	224.01
BNP P.Easy Low Vol Europe UCITS ETF D	EUR	LU1481201025	Equity Europe (Emerging & Developed Markets)		31/01/2017	29/07/2026	171.47
BNP P.Easy MSCI China Min TE UCITS ETF	USD	LU2314312922	Equity China		30/06/2021	29/07/2026	6.84

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