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›ETF Providers›AXA Investment Managers›AGAE

AGAE

IE000C5H8FC1

Active ETF Fixed Income ESG

AGAE ETF · AXA IM Global High Yield Opportunities UCITS ETF

The AGAE 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 AGAE

LIVE

CLOSED

This fund is part ofInternational Corp HY Bonds1M perf.-2.72%

Last price

N/A

1M perf.

-0.84%

1M flows

N/A

AuM

€322K

E/R

0.48%

Rating

Not rated

ESG Consensus®

AGAE

N/A

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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AGAE

€10.47

-0.20%

International Corp HY Bonds

+0.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.84%	-0.20%	+4.75%	N/A	N/A	-0.47%	-0.57%	-0.57%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE000C5H8FC1

AuM

€322K

E/R

0.48%

ESG Consensus®

More details

NAV

3/11/2026

€10.49

1D NAV change

-0.16%

Dividend policy

Capitalization

No. of holdings

407

Inception date

1/23/2025

Jurisdiction

Ireland

Distribution

Germany

Denmark

Spain

France

Finland

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

€39M

Decimalisation of shares

Investment strategy

To seek to high income and long-term growth, in USD, from an actively managed portfolio of high yield bonds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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

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Custom data feature

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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.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.20%	+4.75%	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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Enterprise

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Exposure

Countries

USA

68.25%

United Kingdom

7.15%

France

3.37%

Canada

2.62%

Italy

2.40%

Germany

2.30%

Netherlands

1.61%

Spain

1.10%

Unavailable

9.14%

Other

2.07%

Sectors

Media

6.49%

Professional services

4.86%

It services and computer programming

4.56%

Pipelines

3.96%

Other financial institutions

3.92%

Other sectors

3.44%

Motor vehicle production

2.72%

Medical services

2.67%

Unavailable

23.61%

Other

43.78%

Diversification

Total weight of top 15 holdings out of 407

Top 15 holdings

Data as of January 31, 2026

Cloud Software Group, 9% 30sep2029, USD

US030727AB71

Genesis Energy, 7.875% 15may2032, USD

Star Parent, 9% 1oct2030, USD

Garda World Security, 8.375% 15nov2032, USD

Transocean Inc., 8.5% 15may2031, USD

CCO Holdings, 4.75% 1mar2030, USD

Condor Merger Sub, 7.375% 15feb2030, USD

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Neptune BidCo US, 9.29% 15apr2029, USD

Athenahealth, 6.5% 15feb2030, USD

Summit Midstream Holdings, 8.625% 31oct2029, USD

Intesa Sanpaolo, 8.505% 20sep2032, GBP

NGL Energy Partners, 8.375% 15feb2032, USD

Gray Television, 5.375% 15nov2031, USD

CCO Holdings, 4.5% 1may2032, USD

Create a free account to view top holdings

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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 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.

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Issuer

AXA Investment Managers

AXA Investment Managers ID Card

Number of funds

Total AuM

€4.48B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

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Frequently asked questions about AGAE

What does AXA IM Global High Yield Opportunities UCITS ETF, AGAE, invest in?

AGAE is a Active ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

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

AGAE carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was AGAE launched?

AGAE was introduced to the market on January 23, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of AGAE?

AXA IM Global High Yield Opportunities UCITS ETF, AGAE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does AGAE have multiple share classes?

Yes, AGAE 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 AGAE?

AGAE oversees €322K in assets as of March 11, 2026.

How has AGAE performed lately?

Based on data from March 11, 2026, AGAE returned -0.84% over the past month, -0.20% over the last three months and -0.57% year-to-date.

Does AGAE distribute dividends?

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

What are the main country or region exposures of AGAE?

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

In which sector or theme does AGAE invest in?

As of January 31, 2026, AGAE focuses largely on Media, Professional services and It services and computer programming.

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

As of January 31, 2026, AGAE holds 407 positions in its portfolio, with 12.78% of assets concentrated in its top 15 holdings.

What are the main positions in AGAE?

As of January 31, 2026, AGAE top three holdings include Cloud Software Group, 9% 30sep2029, USD, US030727AB71 and Genesis Energy, 7.875% 15may2032, USD.

What is the base currency of AGAE?

The base currency of AGAE is EUR.

Is AGAE currency-hedged?

AGAE 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.

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AGAE ETF · AXA IM Global High Yield 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 AGAE

What does AXA IM Global High Yield Opportunities UCITS ETF, AGAE, invest in?

AGAE is a Active ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

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

AGAE carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

When was AGAE launched?

AGAE was introduced to the market on January 23, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of AGAE?

AXA IM Global High Yield Opportunities UCITS ETF, AGAE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does AGAE have multiple share classes?

Yes, AGAE 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 AGAE?

AGAE oversees €322K in assets as of March 11, 2026.

How has AGAE performed lately?

Based on data from March 11, 2026, AGAE returned -0.84% over the past month, -0.20% over the last three months and -0.57% year-to-date.

Does AGAE distribute dividends?

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

What are the main country or region exposures of AGAE?

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

In which sector or theme does AGAE invest in?

As of January 31, 2026, AGAE focuses largely on Media, Professional services and It services and computer programming.

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

As of January 31, 2026, AGAE holds 407 positions in its portfolio, with 12.78% of assets concentrated in its top 15 holdings.

What are the main positions in AGAE?

As of January 31, 2026, AGAE top three holdings include Cloud Software Group, 9% 30sep2029, USD, US030727AB71 and Genesis Energy, 7.875% 15may2032, USD.

What is the base currency of AGAE?

The base currency of AGAE is EUR.

Is AGAE currency-hedged?

AGAE 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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Yes, AGAE 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 .