About AXA IM EMERG MKTS CREDIT PAB UCITS ETF D

AQDU invests in bonds. The fund's major sectors are Corporate, with 90.45% stocks, and Government, with 9.55% of the basket. The assets are mostly located in the Asia region.

AQDU top holdings are Bank Gospodarstwa Krajowego SA 1.75% 06-MAY-2026 and China Cinda (2020) I Management Ltd. 3.0% 20-JAN-2031, occupying 3.89% and 2.46% of the portfolio correspondingly.

AQDU assets under management is ‪22.59 M‬ EUR. It's risen 1.08% over the last month.

AQDU fund flows account for ‪689.52 K‬ 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.

Yes, AQDU pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 17, 2025) amounted to 0.22 EUR. The dividends are paid annually.

AQDU expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.

AQDU follows the ICE Emerging Markets Corporate Plus Paris-Aligned Absolute Emissions Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

AQDU invests in bonds.

AQDU price has risen by 0.01% over the last month, and its yearly performance shows a −3.93% decrease. See more dynamics on AQDU price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.49% decrease in three-month performance and has decreased by −5.88% in a year.