AXA IM US HIGH YIELD OPP UCITS ETF ACCAXA IM US HIGH YIELD OPP UCITS ETF ACCAXA IM US HIGH YIELD OPP UCITS ETF ACC

AXA IM US HIGH YIELD OPP UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪49.50 M‬EUR
Fund flows (1Y)
‪−6.59 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪4.41 M‬
Expense ratio
0.72%

About AXA IM US HIGH YIELD OPP UCITS ETF ACC


Issuer
AXA SA
Brand
AXA
Inception date
Dec 5, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000IAPH329
To seek high income and long-term growth in USD from an actively managed portfolio of high yield bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

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%
Corporate99.80%
Cash0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows