Key stats
About AXA IM Euro Credit PAB UCITS ETF Income EUR EUR
Home page
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE00053HJRU7
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%
Corporate99.73%
Cash0.27%
Stock breakdown by region
Europe80.81%
North America15.30%
Oceania2.03%
Asia1.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIDE top holdings are Assicurazioni Generali S.p.A. 3.212% 15-JAN-2029 and AT&T Inc. 1.8% 05-SEP-2026, occupying 1.86% and 1.69% of the portfolio correspondingly.
AIDE assets under management is 1.90 M EUR. It's fallen 95.58% over the last month.
AIDE fund flows account for 1.04 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.
Yes, AIDE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 17, 2025) amounted to 0.20 EUR.
AIDE expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
AIDE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIDE invests in bonds.
AIDE price has risen by 0.20% over the last month, and its yearly performance shows a 1.30% increase. See more dynamics on AIDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 1.22% increase in three-month performance and has increased by 2.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 1.22% increase in three-month performance and has increased by 2.68% in a year.
AIDE trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.