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›ETF Providers›AXA Investment Managers›AGYE

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AGYE

IE000E77RQE2

Active ETF Fixed Income ESG

AGYE ETF · AXA IM Global High Yield Opportunities UCITS ETF

The AGYE 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 AGYE

LIVE

CLOSED

This fund is part ofInternational Corp HY Bonds1M perf.+2.70%

Last price

N/A

1M perf.

+1.76%

1M flows

N/A

AuM

€235K

E/R

0.48%

Rating

Not rated

ESG Consensus®

AGYE

N/A

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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AGYE

€9.80

-0.36%

International Corp HY Bonds

+0.09%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.76%	-0.36%	+7.18%	N/A	N/A	+1.95%	+1.95%	+0.09%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE000E77RQE2

AuM

€235K

E/R

0.48%

ESG Consensus®

More details

NAV

4/22/2026

€9.80

1D NAV change

+0.04%

Dividend policy

Distributing

No. of holdings

402

Inception date

1/23/2025

Jurisdiction

Ireland

Distribution

Sweden

Austria

Portugal

Norway

Netherlands

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

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

EUR distributing hedged

Total AuM of fund

€40M

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.36%	+7.18%	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

70.98%

United Kingdom

6.44%

France

2.98%

Canada

2.62%

Italy

2.29%

Germany

2.21%

Netherlands

1.27%

Luxembourg

1.04%

Unavailable

8.47%

Other

1.70%

Sectors

Media

6.56%

It services and computer programming

4.75%

Professional services

4.75%

Pipelines

4.26%

Other financial institutions

3.80%

Other sectors

3.65%

Medical services

2.67%

Motor vehicle production

2.64%

Unavailable

26.94%

Other

39.99%

Diversification

Total weight of top 15 holdings out of 402

Top 15 holdings

Data as of March 31, 2026

Cloud Software Group, 9% 30sep2029, USD

Condor Merger Sub, 7.375% 15feb2030, USD

Transocean Inc., 8.5% 15may2031, USD

Garda World Security, 8.375% 15nov2032, USD

US030727AB71

CCO Holdings, 4.75% 1mar2030, USD

Star Parent, 9% 1oct2030, USD

Genesis Energy, 7.875% 15may2032, USD

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Athenahealth, 6.5% 15feb2030, USD

Summit Midstream Holdings, 8.625% 31oct2029, USD

Gray Television, 5.375% 15nov2031, USD

CCO Holdings, 4.5% 1may2032, USD

Neptune BidCo US, 9.29% 15apr2029, USD

ViaSat, 7.5% 30may2031, USD

NGL Energy Partners, 8.375% 15feb2032, USD

Create a free account to view top holdings

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

Total AuM

€4.66B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

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AWDE	AXA IM MSCI World Equity PAB UCITS ETF	€253M
AIME	AXA IM MSCI Europe Equity PAB UCITS ETF	€163M

Frequently asked questions about AGYE

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

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

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

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

When was AGYE launched?

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

Who is the ETF issuer of AGYE?

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

Does AGYE have multiple share classes?

Yes, AGYE 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 AGYE?

AGYE oversees €235K in assets as of April 22, 2026.

How has AGYE performed lately?

Based on data from April 22, 2026, AGYE returned 1.76% over the past month, -0.36% over the last three months and 0.09% year-to-date.

What are the latest inflows or outflows for AGYE?

As of April 22, 2026, AGYE recorded net flows of +€100K year-to-date.

Does AGYE distribute dividends?

AGYE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 7.71%.

What are the main country or region exposures of AGYE?

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

In which sector or theme does AGYE invest in?

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

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

As of March 31, 2026, AGYE holds 402 positions in its portfolio, with 13.74% of assets concentrated in its top 15 holdings.

What are the main positions in AGYE?

As of March 31, 2026, AGYE top three holdings include Cloud Software Group, 9% 30sep2029, USD, Condor Merger Sub, 7.375% 15feb2030, USD and Transocean Inc., 8.5% 15may2031, USD.

What is the base currency of AGYE?

The base currency of AGYE is EUR.

Is AGYE currency-hedged?

AGYE 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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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.

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AGYE 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

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about AGYE

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

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

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

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

When was AGYE launched?

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

Who is the ETF issuer of AGYE?

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

Does AGYE have multiple share classes?

Yes, AGYE 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 AGYE?

AGYE oversees €235K in assets as of April 22, 2026.

How has AGYE performed lately?

Based on data from April 22, 2026, AGYE returned 1.76% over the past month, -0.36% over the last three months and 0.09% year-to-date.

What are the latest inflows or outflows for AGYE?

As of April 22, 2026, AGYE recorded net flows of +€100K year-to-date.

Does AGYE distribute dividends?

AGYE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 7.71%.

What are the main country or region exposures of AGYE?

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

In which sector or theme does AGYE invest in?

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

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

As of March 31, 2026, AGYE holds 402 positions in its portfolio, with 13.74% of assets concentrated in its top 15 holdings.

What are the main positions in AGYE?

As of March 31, 2026, AGYE top three holdings include Cloud Software Group, 9% 30sep2029, USD, Condor Merger Sub, 7.375% 15feb2030, USD and Transocean Inc., 8.5% 15may2031, USD.

What is the base currency of AGYE?

The base currency of AGYE is EUR.

Is AGYE currency-hedged?

AGYE 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, AGYE 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 .