AXA IM USD CREDIT PAB UCITS ETF ACCAXA IM USD CREDIT PAB UCITS ETF ACCAXA IM USD CREDIT PAB UCITS ETF ACC

AXA IM USD CREDIT PAB UCITS ETF ACC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪108.77 M‬EUR
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
Inception date
Oct 30, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
IE000N0TTJQ9
Functions as an open-end investment fund

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 1, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.88%
Cash0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows