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AXA IM USD Credit PAB UCITS ETF USD Acc
ISIN IE000N0TTJQ9
ETF Actief beheerde strategie
TER
0,18% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 104 m
Startdatum
30 oktober 2023
Bedrijven
174
Overview
Description
The AXA IM USD Credit PAB UCITS ETF USD Acc is an actively managed ETF.
The ETF invests in USD 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.
Chart
Basics
Data
| Index | AXA IM USD Credit PAB |
| Investment focus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 104 m |
| Total expense ratio | 0,18% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,41% |
| Inception/ Listing Date | 30 oktober 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the AXA IM USD Credit PAB UCITS ETF USD Acc.
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Holdings
Below you find information about the composition of the AXA IM USD Credit PAB UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 174
9,77%
| US404280CL16 | 1,06% |
| US075887BX67 | 1,04% |
| US404119BZ18 | 1,02% |
| US64110LBA35 | 0,99% |
| US61747YFL48 | 0,97% |
| US61747YEL56 | 0,97% |
| US87264ACX19 | 0,95% |
| US83272GAF81 | 0,94% |
| US46266TAC27 | 0,92% |
| US06051GKK49 | 0,91% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 99,64% |
As of 30/12/2025
Performance
Returns overview
| YTD | +2.53% |
| 1 month | +2.73% |
| 3 months | +1.64% |
| 6 months | +3.43% |
| 1 year | -4.53% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.77% |
| 2025 | -4.99% |
| 2024 | +9.07% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 8.41% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.69% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | AIPU | - - | - - | - |
| Euronext Paris | USD | AIPU | - - | - - | - |
| XETRA | USD | AIPU | - - | - - | - |
| gettex | EUR | AIPT | - - | - - | - |
| SIX Swiss Exchange | USD | AIPU | |||
| XETRA | EUR | AIPT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,167 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,589 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,179 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 374 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 233 | 0.25% p.a. | Distributing | Sampling |
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What is the name of -?
The name of - is AXA IM USD Credit PAB UCITS ETF USD Acc.
What is the ticker of AXA IM USD Credit PAB UCITS ETF USD Acc?
The primary ticker of AXA IM USD Credit PAB UCITS ETF USD Acc is -.
What is the ISIN of AXA IM USD Credit PAB UCITS ETF USD Acc?
The ISIN of AXA IM USD Credit PAB UCITS ETF USD Acc is IE000N0TTJQ9.
What are the costs of AXA IM USD Credit PAB UCITS ETF USD Acc?
The total expense ratio (TER) of AXA IM USD Credit PAB UCITS ETF USD Acc amounts to 0,18% 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 USD Credit PAB UCITS ETF USD Acc?
The fund size of AXA IM USD Credit PAB UCITS ETF USD Acc is 104m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.