AXA IM USD CREDIT PAB UCITS ETF USD ACCAXA IM USD CREDIT PAB UCITS ETF USD ACCAXA IM USD CREDIT PAB UCITS ETF USD ACC

AXA IM USD CREDIT PAB UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪113.25 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.04%
Shares outstanding
‪10.00 M‬
Expense ratio

About AXA IM USD CREDIT PAB UCITS ETF USD ACC


Issuer
AXA SA
Brand
AXA
Inception date
Oct 30, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000N0TTJQ9
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.60%
Cash0.40%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows