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Analysis
AXA IM EURO CREDIT PAB UCITS ETF A
AIPE
Euronext Milan
AIPE
Euronext Milan
AIPE
Euronext Milan
AIPE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
226.01 M
EUR
Fund flows (1Y)
50.88 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About AXA IM EURO CREDIT PAB UCITS ETF A
Issuer
AXA SA
Brand
AXA
Home page
funds.axa-im.com
Inception date
Jul 18, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000JBB8CR7
The Fund will be set out in the relevant Fund Supplement.Each Fund aims to achieve its investment objective through investment in transferable securities and liquid financial assets in accordance with the UCITS Regulations.
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 November 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.81%
Cash
0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows