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AFDE ETF · AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF
The AFDE 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
Hedged
Real-time data unavailable for AFDE
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.79%
Last price
N/A
1M perf.
+0.15%
1M flows
-€21K
AuM
€13M
E/R
0.23%
Rating
Not rated
ESG Consensus®
AFDE
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AFDE
€10.11
+1.08%
Inflation Linked Bonds
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15%  | +1.08%  | N/A | N/A | N/A | -0.34% | +1.08% | +1.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€10.11
1D NAV change
-0.15%
Dividend policy
No. of holdings
43
Inception date
7/8/2025
Jurisdiction
Ireland
Distribution
France
Austria
Switzerland
Germany
Denmark
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 hedged
Total AuM of fund
€40M
Decimalisation of shares
No
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.08% | 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
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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
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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)
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Enterprise
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Integrates ESG criteria
Yes
SDG
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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 EnterpriseIssuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.1B
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 | €1.53B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.13B |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €479M |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €269M |
AIME | AXA IM MSCI Europe Equity PAB UCITS ETF | €157M |
Frequently asked questions about AFDE
What does AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF, AFDE, invest in?
AFDE is a Active ETF. This ETF provides exposure to Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of AFDE?
AFDE carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was AFDE launched?
AFDE was introduced to the market on July 8, 2025. It trades on France, among other exchanges
Who is the ETF issuer of AFDE?
AXA IM Global Inflation-Linked Bond Opportunities UCITS ETF, AFDE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AFDE have multiple share classes?
Yes, AFDE 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 AFDE?
AFDE oversees €13M in assets as of March 13, 2026.
How has AFDE performed lately?
Based on data from March 13, 2026, AFDE returned 0.15% over the past month, 1.08% over the last three months and 1.08% year-to-date.
What are the latest inflows or outflows for AFDE?
As of March 13, 2026, AFDE recorded net flows of -€21K over the last month and +€4K year-to-date.
Does AFDE distribute dividends?
AFDE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AFDE?
As of January 31, 2026, AFDE has significant geographic allocations in USA, United Kingdom and Italy.
In which sector or theme does AFDE invest in?
As of January 31, 2026, AFDE focuses largely on Sovereign.
How many securities does AFDE hold and how diversified is it?
As of January 31, 2026, AFDE holds 43 positions in its portfolio, with 58.36% of assets concentrated in its top 15 holdings.
What are the main positions in AFDE?
As of January 31, 2026, AFDE 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 AFDE?
The base currency of AFDE is EUR.
Is AFDE currency-hedged?
AFDE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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