AXA IM EURO CREDIT PAB UCITS ETF EUR ACCAXA IM EURO CREDIT PAB UCITS ETF EUR ACCAXA IM EURO CREDIT PAB UCITS ETF EUR ACC

AXA IM EURO CREDIT PAB UCITS ETF EUR ACC

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Key stats


Assets under management (AUM)
‪223.89 M‬EUR
Fund flows (1Y)
‪47.81 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About AXA IM EURO CREDIT PAB UCITS ETF EUR ACC


Issuer
AXA SA
Brand
AXA
Inception date
Jul 18, 2023
Index tracked
No Underlying Index
Management style
Active
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
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 November 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.82%
Cash0.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows