AXA IM EMERG MKTS CREDIT PAB UCITS ETF AAXA IM EMERG MKTS CREDIT PAB UCITS ETF AAXA IM EMERG MKTS CREDIT PAB UCITS ETF A

AXA IM EMERG MKTS CREDIT PAB UCITS ETF A

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Key stats


Assets under management (AUM)
‪28.91 M‬EUR
Fund flows (1Y)
‪5.63 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪2.86 M‬
Expense ratio
0.64%

About AXA IM EMERG MKTS CREDIT PAB UCITS ETF A


Issuer
Brand
AXA
Inception date
Sep 24, 2024
Index tracked
ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE00018U4PN8
The investment objective of the Fund is to seek to provide investors with the performance of the ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of March 11, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate91.47%
Government8.21%
Cash0.32%
Stock breakdown by region
9%25%21%6%38%
Asia38.04%
North America25.41%
Europe21.01%
Latin America9.34%
Middle East6.20%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows