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AXKP - AXA IM US Enhanced Index Equity QI A (USD) (Acc) (IE0033609615)

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(%)
IE0033609615
AXKP ISIN
Mutual Funds (MF)
Type of fund
AXA IM
Provider
94.46 USD
NAV per Share | 30/07/2026
07/10/2003
Inception Date
No
Dividend payments
CMXXXU
CFI
AXKP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500
Benchmark
0.41 %
Total Cost Ratio
Physical
Replication method
No
UCITS
100000 USD
Minimum entry threshold
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Yield on 05/08/2026, Frankfurt S.E.

  • YTD
    6.47 %
  • 1M
    4.84 %
  • 3M
    8.84 %
  • 6M
    9.92 %
  • 1Y
    18.33 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/07/2026
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Price dynamics

Fund profile

The AXA IM US Enhanced Index Equity QI follows the S&P 500 Index and invests in a portfolio comprised primarily of 500 of the largest U.S. companies

AXKP profile

The AXA IM US Enhanced Index Equity QI A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The AXA IM fund’s base currency is USD and the share class was registered 07.10.2003 with unique ISIN - IE0033609615. Main exchange is Frankfurt S.E. and ticker symbol is AXKP. The total expense ratio is 0.41%. The AXA IM US Enhanced Index Equity QI A (USD) (Acc) pays dividends 0 time(s) per year.

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AXA IM US Enhanced Index Equity QI A Hedged (EUR) (Acc)
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