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Analysis
AXA IM US HIGH YIELD OPP UCITS ETF ACC
AHYU
Euronext Milan
AHYU
Euronext Milan
AHYU
Euronext Milan
AHYU
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
48.42 M
EUR
Fund flows (1Y)
−7.02 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About AXA IM US HIGH YIELD OPP UCITS ETF ACC
Issuer
AXA SA
Brand
AXA
Expense ratio
0.72%
Home page
funds.axa-im.lu
Inception date
Dec 5, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000IAPH329
To seek high income and long-term growth in USD from an actively managed portfolio of high yield bonds.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 December 17, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.89%
Cash
0.11%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows