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Analysis
AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF D
AIGU
Euronext Milan
AIGU
Euronext Milan
AIGU
Euronext Milan
AIGU
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
96.77 K
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
9.52 K
Expense ratio
—
About AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF D
Issuer
AXA SA
Brand
AXA
Home page
funds.axa-im.ie
Inception date
Dec 19, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
99.18%
Corporate
99.50%
Cash
−0.05%
Miscellaneous
−0.27%
Stock breakdown by region
73%
26%
North America
73.66%
Europe
26.34%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows