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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.

€10.10

€0 (0.00%) 3 days ago

7:00 AM 08/31/26 Closed

1D price range

€10.10€10.10

52W price range

€10.05€10.26

YTD Perf.

+0.99%

YTD Flows

Annualized volatility

Fund AuM

€202M

Share class AuM

€147M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000FMF9DG3

TER

0.25%

Inception date

5/27/2026

Issuer

M&G Investments

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
JCL0 Janus Henderson EUR AAA CLO Active Core UCITS ETFsponsored	+0.09%

API

PerformanceMay 29, 2026 - Sep 1, 2026

Flows

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Sector exposures

No content available for this fund

Latest AAAM news

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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 Netherlands, 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 €147M in assets as of September 1, 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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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