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| Index | AXA IM Euro Credit PAB |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 257 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.41% |
| Inception/ Listing Date | 11 July 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | AXA IM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| XS2576550243 | 1.85% |
| FR001400M6F5 | 1.58% |
| XS2384269366 | 1.54% |
| FR001400N6I8 | 1.43% |
| FR001400KJO0 | 1.32% |
| DE000CZ439T8 | 1.31% |
| XS3152596493 | 1.26% |
| XS2591029876 | 1.17% |
| XS2747590896 | 1.16% |
| FR001400SSO4 | 1.14% |
| Other | 100.00% |
| Other | 99.13% |
| YTD | +2.96% |
| 1 month | -0.35% |
| 3 months | +0.09% |
| 6 months | +1.24% |
| 1 year | +1.87% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +14.70% |
| 2024 | +4.70% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 2.41% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.04% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.04% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | AIPE | - - | - - | - |
| gettex | EUR | AIPE | - - | - - | - |
| Borsa Italiana | EUR | AIPE | - - | - - | - |
| SIX Swiss Exchange | EUR | AIPE | |||
| XETRA | EUR | AIPE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,497 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,245 | 0.14% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,854 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2,383 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2,073 | 0.09% p.a. | Distributing | Sampling |