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AICT - AXA IM Emerging Markets Credit PAB UCITS ETF (USD) (Acc) (IE00018U4PN8)

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(%)
IE00018U4PN8
AICT ISIN
Exchange Traded Funds (ETF)
Type of fund
AXA IM
Provider
-
NAV per Share
24/09/2024
Inception Date
No
Dividend payments
CEOGBS
CFI
AICT
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Emerging markets
Investor locations
ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index
Benchmark
0.34 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS
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Yield on 31/07/2026, XETRA

  • YTD
    1.26 %
  • 1M
    0.94 %
  • 3M
    0.78 %
  • 6M
    0.42 %
  • 1Y
    1.46 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (AICT)

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Price dynamics

Fund profile

The AXA IM Emerging Markets Credit PAB UCITS ETF seeks to replicate as closely as possible the price and yield performance of the ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index by investing in a portfolio comprised primarily of corporate bonds issued by entities across emerging markets

AICT profile

The AXA IM Emerging Markets Credit PAB UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The AXA IM fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - IE00018U4PN8. Main exchange is XETRA and ticker symbol is AICT. The total expense ratio is 0.34%. The AXA IM Emerging Markets Credit PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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