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AXA IM EURO CREDIT PAB UCITS ETF AAXA IM EURO CREDIT PAB UCITS ETF AAXA IM EURO CREDIT PAB UCITS ETF A

AXA IM EURO CREDIT PAB UCITS ETF A

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Key stats


Assets under management (AUM)
‪233.84 M‬ EUR
Fund flows (1Y)
‪56.23 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪20.86 M‬
Expense ratio
0.56%

About AXA IM EURO CREDIT PAB UCITS ETF A


Issuer
AXA SA
Brand
AXA
Home page
funds.axa-im.com
Inception date
Jul 18, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000JBB8CR7
The Fund will be set out in the relevant Fund Supplement.Each Fund aims to achieve its investment objective through investment in transferable securities and liquid financial assets in accordance with the UCITS Regulations.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.88%
Cash0.12%
Stock breakdown by region
3%17%78%1%
Europe78.13%
North America17.21%
Oceania3.57%
Asia1.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows