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AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF DAXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF DAXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF D

AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪696.22 K‬ EUR
Fund flows (1Y)
‪666.45 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪70.37 K‬
Expense ratio
0.72%

About AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF D


Issuer
AXA
Brand
AXA
Home page
funds.axa-im.lu
Inception date
Sep 25, 2024
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE00069MGEE1
To seek high income and long-term growth in USD from an actively managed portfolio of high yield bonds.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
U.S.
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 May 14, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.78%
Cash0.22%
Stock breakdown by region
92%7%
North America92.91%
Europe7.09%
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