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.
AIDE ETF · AXA IM Euro Credit PAB UCITS ETF
The AIDE 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
Real-time data unavailable for AIDE
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.+0.13%
Last price
N/A
1M perf.
-1.00%
1M flows
N/A
AuM
€1.9M
E/R
0.2%
Rating
Not rated
ESG Consensus®
AIDE
N/A
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
Create a free account to view the flows graph
AIDE
€10.06
-1.30%
Climate Aware Bonds
-1.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.00%  | -1.30% | +2.32% | N/A | N/A | +0.10% | +0.10% | -0.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/7/2026
€10.06
1D NAV change
-0.33%
Dividend policy
No. of holdings
200
Inception date
9/6/2024
Jurisdiction
Ireland
Distribution
Portugal
Netherlands
Luxembourg
Italy
Ireland
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
Share class info
EUR distributing
Total AuM of fund
€270M
Decimalisation of shares
No
Investment strategy
To seek long-term capital growth from an actively managed portfolio of investment grade Euro denominated corporate debt securities while maintaining a decarbonization strategy aligned with the carbon emissions of the ICE BofA Euro Corporate Index Paris Aligned (Absolute Emissions) (the Benchmark).
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
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.30% | +2.32%  | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
19.35%
USA
12.70%
Spain
9.58%
Germany
8.42%
United Kingdom
8.35%
Italy
7.05%
Netherlands
5.07%
Denmark
3.87%
Unavailable
8.15%
Other
17.45%
Sectors
Banks
32.66%
Communication services
8.68%
Power
7.21%
Real estate investment and services
7.09%
Insurance and reinsurance
6.13%
Food and beverage production
3.36%
Medical devices
2.62%
Transportation support activities
2.61%
Unavailable
14.00%
Other
15.64%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of February 28, 2026
Enel, 6.625% perp., EUR
Societe Generale, 4.875% 21nov2031, EUR
Deutsche Bank, 1.875% 23feb2028, EUR
Heimstaden Bostad, 0.75% 6sep2029, EUR (20)
AIB Group, 2.25% 4apr2028, EUR
Banque Federative du Credit Mutuel, 3.75% 3feb2034, EUR (570)
Commerzbank, 4.625% 17jan2031, EUR (1031)
XS3152596493
Create a free account to view top holdings
Orsted, 3.75% 1mar2030, EUR
FR0014012FB6
AT&T Inc, 2.45% 15mar2035, EUR
Nordea Bank Abp, 3.625% 15mar2034, EUR
Assicurazioni Generali, 3.212% 15jan2029, EUR
XS3226542861
The Coca-Cola Company, 3.125% 14may2032, EUR
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
46
Total AuM
€4.3B
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 | €1.7B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.41B |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €268M |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €244M |
AIME | AXA IM MSCI Europe Equity PAB UCITS ETF | €155M |
Frequently asked questions about AIDE
What does AXA IM Euro Credit PAB UCITS ETF, AIDE, invest in?
AIDE is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of AIDE?
AIDE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AIDE launched?
AIDE was introduced to the market on September 6, 2024. It trades on Portugal, among other exchanges
Who is the ETF issuer of AIDE?
AXA IM Euro Credit PAB UCITS ETF, AIDE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AIDE have multiple share classes?
Yes, AIDE 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 AIDE?
AIDE oversees €1.9M in assets as of April 7, 2026.
How has AIDE performed lately?
Based on data from April 7, 2026, AIDE returned -1.00% over the past month, -1.30% over the last three months and -0.99% year-to-date.
Does AIDE distribute dividends?
AIDE follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 3.38%.
What are the main country or region exposures of AIDE?
As of February 28, 2026, AIDE has significant geographic allocations in France, USA and Spain.
In which sector or theme does AIDE invest in?
As of February 28, 2026, AIDE focuses largely on Banks, Communication services and Power.
How many securities does AIDE hold and how diversified is it?
As of February 28, 2026, AIDE holds 200 positions in its portfolio, with 19.95% of assets concentrated in its top 15 holdings.
What are the main positions in AIDE?
As of February 28, 2026, AIDE top three holdings include Enel, 6.625% perp., EUR, Societe Generale, 4.875% 21nov2031, EUR and Deutsche Bank, 1.875% 23feb2028, EUR.
What is the base currency of AIDE?
The base currency of AIDE is EUR.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
