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Analysis
AXA IM USD CREDIT PAB UCITS ETF ACC
AIPU
Euronext Milan
AIPU
Euronext Milan
AIPU
Euronext Milan
AIPU
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
108.77 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About AXA IM USD CREDIT PAB UCITS ETF ACC
Issuer
AXA SA
Brand
AXA
Home page
funds.axa-im.se
Inception date
Oct 30, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
IE000N0TTJQ9
Functions as an open-end investment fund
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based
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 January 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.88%
Cash
0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows