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›ETF Issuers›M&G Investments›AAAM

AAAM

M&G European AAA CLO Active UCITS ETF

Dist

EUR

Active ETF Fixed Income

Not rated

The AAAM Exchange Traded Fund (ETF) is provided by M&G Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€10.05

€0 (0.00%) yesterday

7:00 AM 07/27/26 Closed

1D price range

€10.05€10.05

52W price range

€10.01€10.07

YTD Perf.

+0.61%

YTD Flows

Annualized volatility

Fund AuM

€201M

Share class AuM

€146M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FMF9DG3

TER

0.25%

Inception date

5/27/2026

Issuer

M&G Investments

Dividend policy

Distributing

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ETF Name	1w perf.
JCL0 Janus Henderson EUR AAA CLO Active Core UCITS ETFsponsored	-

API

PerformanceJun 30, 2026 - Jul 27, 2026

Flows

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Sector exposures

No content available for this fund

Latest AAAM news

No content available for this fund

FAQ about AAAM

AAAM is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.

AAAM carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

AAAM was introduced to the market on May 27, 2026. It trades on Italy, among other exchanges

M&G European AAA CLO Active UCITS ETF, AAAM, is provided by M&G Investments. Learn more about M&G Investments here.

Yes, AAAM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AAAM oversees €146M in assets as of July 27, 2026.

AAAM follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of AAAM is EUR.

Top 10 holdings

No content available for this fund

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