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About AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD
Home page
Inception date
Sep 25, 2024
ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE00018U4PN8
The investment objective of the Fund is to seek to provide investors with the performance of the ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AICU assets under management is 28.32 M EUR. It's fallen 0.04% over the last month.
AICU fund flows account for 5.78 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, AICU doesn't pay dividends to its holders.
AICU shares are issued by AXA SA under the brand AXA. The ETF was launched on Sep 25, 2024, and its management style is Passive.
AICU expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
AICU follows the ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AICU price has risen by 0.33% over the last month, and its yearly performance shows a −0.59% decrease. See more dynamics on AICU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has decreased by −5.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.71% increase in three-month performance and has decreased by −5.28% in a year.
AICU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.