Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
AXA IM Euro Credit PAB UCITS ETF EUR Acc
ISIN IE000JBB8CR7
ETF Actively managed strategy
TER
0.20% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 273 m
Startdatum
11 July 2023
Bedrijven
203
Overzicht
Beschrijving
De AXA IM Euro Credit PAB UCITS ETF EUR Acc is een actief beheerde ETF.
The ETF invests in Euro denominated, investment grade rated corporate bonds. Title selection is based on sustainability criteria and a quantitative investment model. Title selection is based on sustainability criteria and fundamental characteristics.
Grafiek
Basis
Data
| Index | AXA IM Euro Credit PAB |
| Investeringsfocus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR 273 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2.17% |
| Startdatum/Noteringsdatum | 11 July 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | AXA IM |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young (EY) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de AXA IM Euro Credit PAB UCITS ETF EUR Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de AXA IM Euro Credit PAB UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 203
13.75%
| XS2576550243 | 1.80% |
| FR001400M6F5 | 1.59% |
| XS2384269366 | 1.59% |
| FR001400N6I8 | 1.44% |
| FR001400KJO0 | 1.33% |
| DE000CZ439T8 | 1.29% |
| XS3152596493 | 1.28% |
| XS2591029876 | 1.16% |
| XS2747590896 | 1.14% |
| FR001400SSO4 | 1.13% |
Landen
| Other | 100.00% |
Sectoren
| Other | 99.81% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +1,31% |
| 1 maand | +0,87% |
| 3 maanden | +1,22% |
| 6 maanden | +1,93% |
| 1 jaar | +3,47% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +16,40% |
| 2025 | +3,14% |
| 2024 | +4,70% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,17% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,60 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -1,68% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -2,04% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | AIPE | - - | - - | - |
| gettex | EUR | AIPE | - - | - - | - |
| Borsa Italiana | EUR | AIPE | - - | - - | - |
| SIX Swiss Exchange | EUR | AIPE | |||
| Xetra | EUR | AIPE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9.343 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.485 | 0,14% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2.895 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2.487 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2.064 | 0,09% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is AXA IM Euro Credit PAB UCITS ETF EUR Acc.
What is the ticker of AXA IM Euro Credit PAB UCITS ETF EUR Acc?
The primary ticker of AXA IM Euro Credit PAB UCITS ETF EUR Acc is -.
What is the ISIN of AXA IM Euro Credit PAB UCITS ETF EUR Acc?
The ISIN of AXA IM Euro Credit PAB UCITS ETF EUR Acc is IE000JBB8CR7.
What are the costs of AXA IM Euro Credit PAB UCITS ETF EUR Acc?
The total expense ratio (TER) of AXA IM Euro Credit PAB UCITS ETF EUR Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of AXA IM Euro Credit PAB UCITS ETF EUR Acc?
The fund size of AXA IM Euro Credit PAB UCITS ETF EUR Acc is 273m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.