AXA IM Euro Aggregate Bond Opportunities UCITS ETF AccumEURAXA IM Euro Aggregate Bond Opportunities UCITS ETF AccumEURAXA IM Euro Aggregate Bond Opportunities UCITS ETF AccumEUR

AXA IM Euro Aggregate Bond Opportunities UCITS ETF AccumEUR

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.30%

About AXA IM Euro Aggregate Bond Opportunities UCITS ETF AccumEUR


Brand
AXA
Inception date
Dec 10, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
Identifiers
2
ISIN IE0004HMINW0
To seek both income and growth of your investment, in EUR, from an actively managed portfolio of bonds.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, AEAE doesn't pay dividends to its holders.
AEAE shares are issued by BNP Paribas SA under the brand AXA. The ETF was launched on Dec 10, 2025, and its management style is Active.
AEAE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
AEAE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.