BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist header image

BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist

AIGT

ETF

ISIN IE0000FA5GB7 / Valor 13963899

NAV (2026-05-01)
EUR 8.58-0.09%

BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist
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The BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Dist, designated by its ISIN IE0000FA5GB7, recorded a Net Asset Value (NAV) of 8.58 EUR on 2026-05-01. This figure represents a -0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF CHF (H) Acc Valor: 13963899
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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 10.28
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Acc Valor: 14168670
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 10.56
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF USD Acc Valor: 13962820
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 9.27
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist
BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist BNP PARIBAS EASY II Global High Yield Opportunities UCITS ETF EUR (H) Dist Valor: 14168671
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 9.79