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%
Corporate99.70%
Cash0.30%
Stock breakdown by region
North America79.11%
Europe14.97%
Asia3.66%
Oceania2.26%
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 Goldman Sachs Group, Inc. 3.691% 05-JUN-2028 and HCA Inc. 5.25% 15-JUN-2049, occupying 1.03% and 1.01% of the portfolio correspondingly.
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 risen by 0.67% over the last month, and its yearly performance shows a 3.57% increase. See more dynamics on AIPU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 3.89% increase in three-month performance and has increased by 4.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.25% over the last month, showed a 3.89% increase in three-month performance and has increased by 4.03% in a year.
AIPU trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.