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AGYC ETF · AXA IM Global High Yield Opportunities UCITS ETF
The AGYC 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
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-2.94%
Last price
CHF 10.16
1M perf.
-1.21%
1M flows
N/A
AuM
€184K
E/R
0.48%
Rating
Not rated
ESG Consensus®
AGYC
CHF 10.16
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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AGYC
CHF 10.16
-1.84%
International Corp HY Bonds
-1.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.21%  | -1.84%  | +2.28%  | N/A | N/A | +0.48% | +0.48% | -1.85% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
CHF 10.16
1D NAV change
+0.48%
Dividend policy
No. of holdings
407
Inception date
1/23/2025
Jurisdiction
Ireland
Distribution
Ireland
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€39M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.84% | +2.28% | 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
USA
68.76%
United Kingdom
7.01%
France
3.34%
Canada
2.48%
Italy
2.36%
Germany
2.28%
Netherlands
1.59%
Luxembourg
1.08%
Unavailable
9.88%
Other
1.22%
Sectors
Media
6.49%
Professional services
4.92%
It services and computer programming
4.36%
Pipelines
3.92%
Other financial institutions
3.85%
Other sectors
3.40%
Motor vehicle production
2.70%
Medical services
2.67%
Unavailable
26.44%
Other
41.25%
Diversification
Total weight of top 15 holdings out of 407
Top 15 holdings
Data as of February 28, 2026
Cloud Software Group, 9% 30sep2029, USD
US030727AB71
Transocean Inc., 8.5% 15may2031, USD
Garda World Security, 8.375% 15nov2032, USD
Star Parent, 9% 1oct2030, USD
CCO Holdings, 4.75% 1mar2030, USD
Genesis Energy, 7.875% 15may2032, USD
Condor Merger Sub, 7.375% 15feb2030, USD
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Neptune BidCo US, 9.29% 15apr2029, USD
Gray Television, 5.375% 15nov2031, USD
Summit Midstream Holdings, 8.625% 31oct2029, USD
Athenahealth, 6.5% 15feb2030, USD
Intesa Sanpaolo, 8.505% 20sep2032, GBP
CCO Holdings, 4.5% 1may2032, USD
ViaSat, 7.5% 30may2031, USD
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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
€4.29B
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 | €1.66B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.43B |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €269M |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €244M |
AIME | AXA IM MSCI Europe Equity PAB UCITS ETF | €157M |
Frequently asked questions about AGYC
What does AXA IM Global High Yield Opportunities UCITS ETF, AGYC, invest in?
AGYC is a Active ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of AGYC?
AGYC carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was AGYC launched?
AGYC was introduced to the market on January 23, 2025. It trades on Ireland, among other exchanges
Who is the ETF issuer of AGYC?
AXA IM Global High Yield Opportunities UCITS ETF, AGYC, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AGYC have multiple share classes?
Yes, AGYC 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 AGYC?
AGYC oversees €184K in assets as of April 1, 2026.
How has AGYC performed lately?
Based on data from April 1, 2026, AGYC returned -1.21% over the past month, -1.84% over the last three months and -1.85% year-to-date.
Does AGYC distribute dividends?
AGYC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AGYC?
As of February 28, 2026, AGYC has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does AGYC invest in?
As of February 28, 2026, AGYC focuses largely on Media, Professional services and It services and computer programming.
How many securities does AGYC hold and how diversified is it?
As of February 28, 2026, AGYC holds 407 positions in its portfolio, with 12.60% of assets concentrated in its top 15 holdings.
What are the main positions in AGYC?
As of February 28, 2026, AGYC top three holdings include Cloud Software Group, 9% 30sep2029, USD, US030727AB71 and Transocean Inc., 8.5% 15may2031, USD.
What is the base currency of AGYC?
The base currency of AGYC is CHF.
Is AGYC currency-hedged?
AGYC 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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