Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
France
/
ETF market
/
AIPU
/
Analysis
AXA IM USD CREDIT PAB UCITS ETF USD ACC
AIPU
Euronext
AIPU
Euronext
AIPU
Euronext
AIPU
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
113.25 M
USD
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
Home page
funds.axa-im.se
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
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.60%
Cash
0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows