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›AFDT

AFDT

IE0004D7VJE6

Active ETF Fixed Income ESG

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

The AFDT 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

USD

Real-time data unavailable for AFDT

LIVE

CLOSED

This fund is part ofInflation Linked Bonds1M perf.-2.39%

Last price

N/A

1M perf.

+0.24%

1M flows

N/A

AuM

€13M

E/R

0.2%

Rating

Not rated

ESG Consensus®

AFDT

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

AFDT

$10.26

+1.52%

Inflation Linked Bonds

-0.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.24%	+1.52%	N/A	N/A	N/A	-0.32%	+1.39%	+1.39%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE0004D7VJE6

AuM

€13M

E/R

0.2%

ESG Consensus®

More details

NAV

3/13/2026

$10.26

1D NAV change

-0.15%

Dividend policy

Distributing

No. of holdings

Inception date

7/9/2025

Jurisdiction

Ireland

Distribution

Germany

Sweden

France

Italy

Liechtenstein

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

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	+1.52%	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

€4.12B

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	€1.54B
AWDT	AXA IM MSCI World Equity PAB UCITS ETF	€1.14B
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 AFDT

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

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

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

AFDT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was AFDT launched?

AFDT was introduced to the market on July 9, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of AFDT?

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

Does AFDT have multiple share classes?

Yes, AFDT 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 AFDT?

AFDT oversees €13M in assets as of March 13, 2026.

How has AFDT performed lately?

Based on data from March 13, 2026, AFDT returned 0.24% over the past month, 1.52% over the last three months and 1.39% year-to-date.

What are the latest inflows or outflows for AFDT?

As of March 13, 2026, AFDT recorded net flows of -€25K year-to-date.

Does AFDT distribute dividends?

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

What are the main country or region exposures of AFDT?

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

In which sector or theme does AFDT invest in?

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

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

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

What are the main positions in AFDT?

As of January 31, 2026, AFDT 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 AFDT?

The base currency of AFDT is USD.

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!

AFDT 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 AFDT

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

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

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

AFDT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was AFDT launched?

AFDT was introduced to the market on July 9, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of AFDT?

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

Does AFDT have multiple share classes?

Yes, AFDT 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 AFDT?

AFDT oversees €13M in assets as of March 13, 2026.

How has AFDT performed lately?

Based on data from March 13, 2026, AFDT returned 0.24% over the past month, 1.52% over the last three months and 1.39% year-to-date.

What are the latest inflows or outflows for AFDT?

As of March 13, 2026, AFDT recorded net flows of -€25K year-to-date.

Does AFDT distribute dividends?

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

What are the main country or region exposures of AFDT?

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

In which sector or theme does AFDT invest in?

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

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

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

What are the main positions in AFDT?

As of January 31, 2026, AFDT 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 AFDT?

The base currency of AFDT is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, AFDT 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 .