AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD
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About AXA IM ETF ICAV - AXA IM Global High Yield Opportunities UCITS ETF 1Shs USD
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Inception date
Dec 19, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE0000FA5GB7
For oppn hy avkastning og langsiktig vekst i USD fra en aktivt forvaltet porteflje av hyavkastningsobligasjoner.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.23%
Cash−0.07%
Miscellaneous−0.16%
Stock breakdown by region
North America73.42%
Europe26.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIGU assets under management is 184.36 K EUR. It's fallen 85.45% over the last month.
AIGU fund flows account for −52.99 K 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.
Yes, AIGU pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 17, 2025) amounted to 0.17 EUR. The dividends are paid semi-annually.
AIGU shares are issued by AXA SA under the brand AXA. The ETF was launched on Dec 19, 2024, and its management style is Active.
AIGU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIGU invests in bonds.
AIGU price has fallen by −1.31% over the last month, and its yearly performance shows a −8.30% decrease. See more dynamics on AIGU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.61% over the last month, showed a −4.07% decrease in three-month performance and has decreased by −7.36% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.61% over the last month, showed a −4.07% decrease in three-month performance and has decreased by −7.36% in a year.
AIGU trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.