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AICT ETF · AXA IM Emerging Markets Credit PAB UCITS ETF
The AICT Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index. The AICT ETF provides physical exposure, so by buying it you actually own parts of all the 154 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for AICT
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.90%
Last price
N/A
1M perf.
-1.22%
1M flows
+€93K
AuM
€30M
E/R
0.34%
Rating
Not rated
ESG Consensus®
AICT
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AICT
$10.73
+0.09%
Climate Aware Bonds
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.22%  | +0.09% | +6.11%  | N/A | N/A | -1.62% | -0.15% | -0.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00018U4PN8
AuM
€30M
E/R
0.34%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$10.73
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
154
Inception date
9/26/2024
Jurisdiction
Ireland
Distribution
Italy
Liechtenstein
Luxembourg
Netherlands
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€53M
Decimalisation of shares
No
Investment strategy
To seek to provide investors with the performance of the ICE® Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index EMCBPABA (Index), less the fees and expenses of the Fund, while aiming to minimise the tracking error in between the Fund's Net Asset Value and the Index.
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
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.09% | +6.11% | 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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Countries
Hong Kong
18.46%
United Arab Emirates
9.38%
USA
6.34%
India
6.02%
Mexico
5.84%
Chile
5.56%
China
4.52%
Brazil
4.41%
Unavailable
5.66%
Other
33.82%
Sectors
Banks
28.28%
Holding companies
6.77%
Communication services
6.59%
Casinos and gambling
3.14%
Power
3.09%
Transportation support activities
2.74%
Pulp, paper and wood
2.74%
Other financial institutions
2.70%
Unavailable
10.04%
Other
33.90%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of January 31, 2026
China Cinda (HK) Holdings, 3% 20jan2031, USD
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR
Codelco, 6.3% 8sep2053, USD
Sands China, 4.875% 18jun2030, USD
State Bank of India (London Branch), 4.875% 5may2028, USD
Bangkok Bank (Hong Kong Branch), 9.025% 15mar2029, USD
STE TransCore Holdings, 3.375% 5may2027, USD
HK0001127510
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China CITIC Financial AMC International Holdings, 3.375% 24feb2030, USD
DP World, 3.7495% 30jan2030, USD
Emirates Islamic Bank, 5.431% 28may2029, USD
Alibaba, 3.4% 6dec2027, USD
AIA Group, 0.88% 9sep2033, EUR (25)
Bank Gospodarstwa Krajowego, 4.25% 13sep2044, EUR
United Overseas Bank, 3.863% 7oct2032, USD
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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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AICT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AICT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.10% of holdings have positive scoring
31.82% of holdings have negative scoring
9.47%
32.10%
27.54%
5.76%
24.40%
Consensus levels
Strong
Medium
Weak
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 EnterpriseIssuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.12B
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 | €1.54B |
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 AICT
What does AXA IM Emerging Markets Credit PAB UCITS ETF, AICT, invest in?
AICT is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Corporate Bonds.
Which benchmark or index does AICT replicate?
AICT tracks the ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AICT?
AICT carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was AICT launched?
AICT was introduced to the market on September 26, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of AICT?
AXA IM Emerging Markets Credit PAB UCITS ETF, AICT, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AICT have multiple share classes?
Yes, AICT 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 AICT?
AICT oversees €30M in assets as of March 13, 2026.
How has AICT performed lately?
Based on data from March 13, 2026, AICT returned -1.22% over the past month, 0.09% over the last three months and -0.15% year-to-date.
What are the latest inflows or outflows for AICT?
As of March 13, 2026, AICT recorded net flows of +€93K over the last month and +€93K year-to-date.
Does AICT distribute dividends?
AICT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AICT?
As of January 31, 2026, AICT has significant geographic allocations in Hong Kong, United Arab Emirates and USA.
In which sector or theme does AICT invest in?
As of January 31, 2026, AICT focuses largely on Banks, Holding companies and Communication services.
How many securities does AICT hold and how diversified is it?
As of January 31, 2026, AICT holds 154 positions in its portfolio, with 22.02% of assets concentrated in its top 15 holdings.
What are the main positions in AICT?
As of January 31, 2026, AICT top three holdings include China Cinda (HK) Holdings, 3% 20jan2031, USD, Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR and Codelco, 6.3% 8sep2053, USD.
What is the base currency of AICT?
The base currency of AICT is USD.
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