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AEJE ETF · AXA IM Euro Aggregate Bond Opportunities UCITS ETF
The AEJE Exchange Traded Fund (ETF) is provided by AXA Investment Managers. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for AEJE
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+0.94%
Last price
N/A
1M perf.
+0.72%
1M flows
N/A
AuM
€100K
E/R
0.25%
Rating
Not rated
ESG Consensus®
AEJE
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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AEJE
€10.03
-0.41%
International Aggregate Bonds
-0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.72%  | -0.41%  | N/A | N/A | N/A | +0.79% | +0.79% | +0.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€10.03
1D NAV change
-0.09%
Dividend policy
No. of holdings
153
Inception date
12/12/2025
Jurisdiction
Ireland
Distribution
France
Finland
Netherlands
Luxembourg
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€21M
Decimalisation of shares
No
Investment strategy
The fund seeks both income and growth of your investment, in EUR, from an actively managed portfolio of bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.41% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
31.84%
Italy
17.63%
Spain
14.26%
Germany
6.67%
Belgium
5.45%
Netherlands
4.45%
Austria
3.79%
United Kingdom
2.87%
Unavailable
4.44%
Other
8.59%
Sectors
Sovereign
31.29%
Banks
31.21%
Power
5.91%
Other financial institutions
2.84%
Transportation support activities
2.38%
Communication services
1.94%
Miscellaneous construction
1.83%
Insurance and reinsurance
1.51%
Unavailable
11.72%
Other
9.37%
Diversification
Total weight of top 15 holdings out of 153
Top 15 holdings
Data as of March 31, 2026
IT0005647265
Bpifrance, 2.125% 29nov2027, EUR
Italy, BTP 1.35% 01apr2030, EUR
Spain, OBL 3.15% 30apr2035, EUR
Italy, BTP 3.65% 1aug2035, EUR
France, OAT 1.75% 25jun2039, EUR
Spain, OBL 4.7% 30jul2041, EUR
France, OAT 0% 25may2032, EUR (4018D)
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NRW.BANK, 0.875% 12apr2034, EUR (18N)
FR0129132710
Spain, OBL 5.75% 30jul2032, EUR
NorteGas Energia Distribucion, 0.905% 22jan2031, EUR
Italy, BTP 4.5% 01oct2053, EUR
France, OAT 4% 25apr2055, EUR
Italy, BTP 5% 01sep2040, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.67B
Expense ratio range
0.07% - 0.7%
Average expense ratio
0.2748%
Top 5 funds by AXA Investment Managers
| AuM | ||
|---|---|---|
ANAV | AXA IM Nasdaq 100 UCITS ETF | €1.96B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.48B |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €273M |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €251M |
AIME | AXA IM MSCI Europe Equity PAB UCITS ETF | €163M |
Frequently asked questions about AEJE
What does AXA IM Euro Aggregate Bond Opportunities UCITS ETF, AEJE, invest in?
AEJE is a Active ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of AEJE?
AEJE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was AEJE launched?
AEJE was introduced to the market on December 12, 2025. It trades on France, among other exchanges
Who is the ETF issuer of AEJE?
AXA IM Euro Aggregate Bond Opportunities UCITS ETF, AEJE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AEJE have multiple share classes?
Yes, AEJE 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 AEJE?
AEJE oversees €100K in assets as of April 23, 2026.
How has AEJE performed lately?
Based on data from April 23, 2026, AEJE returned 0.72% over the past month, -0.41% over the last three months and 0.02% year-to-date.
Does AEJE distribute dividends?
AEJE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AEJE?
As of March 31, 2026, AEJE has significant geographic allocations in France, Italy and Spain.
In which sector or theme does AEJE invest in?
As of March 31, 2026, AEJE focuses largely on Sovereign, Banks and Power.
How many securities does AEJE hold and how diversified is it?
As of March 31, 2026, AEJE holds 153 positions in its portfolio, with 22.19% of assets concentrated in its top 15 holdings.
What are the main positions in AEJE?
As of March 31, 2026, AEJE top three holdings include IT0005647265, Bpifrance, 2.125% 29nov2027, EUR and Italy, BTP 1.35% 01apr2030, EUR.
What is the base currency of AEJE?
The base currency of AEJE is EUR.
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