Key stats
About AXA IM US High Yield Opportunities UCITS ETF Accum- USD
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Inception date
Dec 5, 2023
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000IAPH329
To seek high income and long-term growth in USD from an actively managed portfolio of high yield bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.78%
Cash0.22%
Stock breakdown by region
North America92.91%
Europe7.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AHYU assets under management is 40.25 M EUR. It's risen 0.65% over the last month.
AHYU fund flows account for −12.61 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AHYU doesn't pay dividends to its holders.
AHYU shares are issued by AXA SA under the brand AXA. The ETF was launched on Dec 5, 2023, and its management style is Active.
AHYU expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
AHYU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AHYU invests in bonds.
AHYU price has fallen by −0.37% over the last month, and its yearly performance shows a 2.28% increase. See more dynamics on AHYU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 3.34% increase in three-month performance and has increased by 2.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 3.34% increase in three-month performance and has increased by 2.04% in a year.
AHYU trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.