Key stats
About AXA IM Short Duration Income UCITS ETF Accum USD
Home page
Inception date
Jul 11, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000N3TZN02
To seek to provide income, in USD, from an actively managed portfolio of investment grade bonds
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASHT assets under management is 34.57 M EUR. It's fallen 1.60% over the last month.
ASHT fund flows account for 17.22 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASHT doesn't pay dividends to its holders.
ASHT shares are issued by BNP Paribas SA under the brand AXA. The ETF was launched on Jul 11, 2025, and its management style is Active.
ASHT expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
ASHT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASHT trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.