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About AXA IM EURO CREDIT PAB UCITS ETF A
Home page
Inception date
Jul 18, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
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.
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%
Corporate99.52%
Cash0.48%
Stock breakdown by region
Europe77.68%
North America17.88%
Oceania3.27%
Asia1.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
X
Enel S.p.A. 6.625% PERPXS2576550243
1.71%
S
Societe Generale SA 4.875% 21-NOV-2031SGHK
1.48%
O
Orange SA 1.875% 12-SEP-2030ORACD
1.46%
X
Assicurazioni Generali S.p.A. 3.212% 15-JAN-2029XS2747590896
1.33%
X
AT&T Inc. 1.8% 05-SEP-2026XS190712052
1.31%
F
RCI Banque SA 3.875% 30-SEP-2030FR001400SSO4
1.31%
X
Scentre Management Ltd. 1.45% 28-MAR-2029XS196870652
1.29%
V
Volkswagen Bank GmbH 2.5% 31-JUL-2026VWBN
1.25%
X
Orsted A/S 3.75% 01-MAR-2030XS259102987
1.22%
E
EDP Finance BV 0.375% 16-SEP-2026E2DD
1.11%
Top 10 weight13.48%
201 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIPE top holdings are Enel S.p.A. 6.625% PERP and Societe Generale SA 4.875% 21-NOV-2031, occupying 1.71% and 1.48% of the portfolio correspondingly.
AIPE assets under management is 246.40 M EUR. It's risen 2.24% over the last month.
AIPE fund flows account for 44.14 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, AIPE doesn't pay dividends to its holders.
AIPE shares are issued by AXA SA under the brand AXA. The ETF was launched on Jul 18, 2023, and its management style is Active.
AIPE expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
AIPE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIPE invests in bonds.
AIPE price has risen by 0.15% over the last month, and its yearly performance shows a 6.05% increase. See more dynamics on AIPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 1.56% increase in three-month performance and has increased by 5.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 1.56% increase in three-month performance and has increased by 5.74% in a year.
AIPE trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.