Key stats
About AXA IM ETF ICAV - AXA IM USD Credit PAB UCITS ETF AccumUSD
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Inception date
Oct 30, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000N0TTJQ9
Functions as an open-end investment fund
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%
Corporate99.84%
Cash0.16%
Stock breakdown by region
North America80.41%
Europe14.38%
Asia2.65%
Oceania2.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIPU top holdings are HSBC Holdings Plc 2.013% 22-SEP-2028 and JPMorgan Chase & Co. 3.509% 23-JAN-2029, occupying 1.09% and 1.07% of the portfolio correspondingly.
AIPU assets under management is 99.42 M EUR. It's fallen 1.52% over the last month.
AIPU fund flows account for −1.06 M 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.
No, AIPU doesn't pay dividends to its holders.
AIPU shares are issued by AXA SA under the brand AXA. The ETF was launched on Oct 30, 2023, and its management style is Passive.
AIPU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIPU invests in bonds.
AIPU price has fallen by −1.97% over the last month, and its yearly performance shows a −1.46% decrease. See more dynamics on AIPU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.94% over the last month, showed a −4.40% decrease in three-month performance and has decreased by −0.56% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.94% over the last month, showed a −4.40% decrease in three-month performance and has decreased by −0.56% in a year.
AIPU trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.