New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›AXA Investment Managers›ACPE

ACPE

IE000GWD7R65

Active ETF Fixed Income ESG

ACPE ETF · AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF

The ACPE Exchange Traded Fund (ETF) is provided by AXA Investment Managers. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

EUR

Hedged

Real-time data unavailable for ACPE

LIVE

CLOSED

This fund is part ofInflation Linked Bonds1M perf.-1.18%

Last price

N/A

1M perf.

+0.57%

1M flows

N/A

AuM

€138K

E/R

0.23%

Rating

Not rated

ESG Consensus®

ACPE

N/A

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

Create a free account to view the flows graph

ACPE

€10.22

+1.27%

Inflation Linked Bonds

+1.36%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.57%	+1.27%	N/A	N/A	N/A	-0.15%	+1.28%	+1.28%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE000GWD7R65

AuM

€138K

E/R

0.23%

ESG Consensus®

More details

NAV

3/10/2026

€10.22

1D NAV change

-0.14%

Dividend policy

Capitalization

No. of holdings

Inception date

7/8/2025

Jurisdiction

Ireland

Distribution

Denmark

Ireland

Italy (Qualified Investor)

Liechtenstein

Luxembourg

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing hedged

Total AuM of fund

€40M

Decimalisation of shares

Investment strategy

To seek capital growth, in USD, from an actively managed portfolio of inflation-linked bonds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.27%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries

USA

59.95%

United Kingdom

14.74%

Italy

10.43%

France

7.54%

Spain

5.27%

Germany

2.03%

Sectors

Sovereign

86.03%

Unavailable

13.97%

Diversification

Total weight of top 15 holdings out of 43

Top 15 holdings

Data as of January 31, 2026

USA, TIPS 1.25% 15apr2028, USD (X-2028)

US91282CNB36

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

USA, TIPS 2.125% 15apr2029, USD (X-2029)

USA, TIPS 1.375% 15jul2033, USD (D-2033)

USA, TIPS 2.125% 15jan2035, USD (A-2035)

USA, TIPS 0.25% 15jul2029, USD (D-2029)

US91282CNS60

Create a free account to view top holdings

USA, TIPS 0.125% 15jan2032, USD (A-2032)

USA, TIPS 0.375% 15jan2027, USD (A-2027)

USA, TIPS 0.125% 15jul2030, USD (D-2030)

United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP

USA, TIPS 0.625% 15jul2032, USD (D-2032)

United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP

USA, TIPS 0.125% 15jan2031, USD (A-2031)

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

AXA Investment Managers

AXA Investment Managers ID Card

Number of funds

Total AuM

€4.47B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

Top 5 funds by AXA Investment Managers

		AuM
ANAV	AXA IM Nasdaq 100 UCITS ETF	€1.56B
AWDT	AXA IM MSCI World Equity PAB UCITS ETF	€1.16B
AWDE	AXA IM MSCI World Equity PAB UCITS ETF	€492M
AIPE	AXA IM Euro Credit PAB UCITS ETF	€272M
ACLE	AXA IM ACT Climate Equity UCITS ETF	€162M

Frequently asked questions about ACPE

What does AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF, ACPE, invest in?

ACPE is a Active ETF. This ETF provides exposure to Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of ACPE?

ACPE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was ACPE launched?

ACPE was introduced to the market on July 8, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of ACPE?

AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF, ACPE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does ACPE have multiple share classes?

Yes, ACPE 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 .

What is the current assets under management (AUM) of ACPE?

ACPE oversees €138K in assets as of March 10, 2026.

How has ACPE performed lately?

Based on data from March 10, 2026, ACPE returned 0.57% over the past month, 1.27% over the last three months and 1.28% year-to-date.

What are the latest inflows or outflows for ACPE?

As of March 10, 2026, ACPE recorded net flows of +€35K year-to-date.

Does ACPE distribute dividends?

ACPE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ACPE?

As of January 31, 2026, ACPE has significant geographic allocations in USA, United Kingdom and Italy.

In which sector or theme does ACPE invest in?

As of January 31, 2026, ACPE focuses largely on Sovereign.

How many securities does ACPE hold and how diversified is it?

As of January 31, 2026, ACPE holds 43 positions in its portfolio, with 58.36% of assets concentrated in its top 15 holdings.

What are the main positions in ACPE?

As of January 31, 2026, ACPE top three holdings include USA, TIPS 1.25% 15apr2028, USD (X-2028), US91282CNB36 and USA, TIPS 1.625% 15oct2027, USD (AE-2027).

What is the base currency of ACPE?

The base currency of ACPE is EUR.

Is ACPE currency-hedged?

ACPE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

ACPE ETF · AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ACPE

What does AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF, ACPE, invest in?

ACPE is a Active ETF. This ETF provides exposure to Investment Grade Government Bonds.

What is the Total Expense ratio (TER) of ACPE?

ACPE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was ACPE launched?

ACPE was introduced to the market on July 8, 2025. It trades on Denmark, among other exchanges

Who is the ETF issuer of ACPE?

AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF, ACPE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does ACPE have multiple share classes?

Yes, ACPE 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 here.

What is the current assets under management (AUM) of ACPE?

ACPE oversees €138K in assets as of March 10, 2026.

How has ACPE performed lately?

Based on data from March 10, 2026, ACPE returned 0.57% over the past month, 1.27% over the last three months and 1.28% year-to-date.

What are the latest inflows or outflows for ACPE?

As of March 10, 2026, ACPE recorded net flows of +€35K year-to-date.

Does ACPE distribute dividends?

ACPE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ACPE?

As of January 31, 2026, ACPE has significant geographic allocations in USA, United Kingdom and Italy.

In which sector or theme does ACPE invest in?

As of January 31, 2026, ACPE focuses largely on Sovereign.

How many securities does ACPE hold and how diversified is it?

As of January 31, 2026, ACPE holds 43 positions in its portfolio, with 58.36% of assets concentrated in its top 15 holdings.

What are the main positions in ACPE?

As of January 31, 2026, ACPE top three holdings include USA, TIPS 1.25% 15apr2028, USD (X-2028), US91282CNB36 and USA, TIPS 1.625% 15oct2027, USD (AE-2027).

What is the base currency of ACPE?

The base currency of ACPE is EUR.

Is ACPE currency-hedged?

ACPE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, ACPE 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 .