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AIPE ETF · AXA IM Euro Credit PAB UCITS ETF
The AIPE 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
Real-time data unavailable for AIPE
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-2.86%
Last price
N/A
1M perf.
-1.62%
1M flows
-€2K
AuM
€269M
E/R
0.2%
Rating
Not rated
ESG Consensus®
AIPE
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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AIPE
€11.42
-0.45%
Climate Aware Bonds
-1.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.62%  | -0.45% | +2.12%  | N/A | N/A | +0.42% | +0.42% | -0.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€11.42
1D NAV change
-0.05%
Dividend policy
No. of holdings
200
Inception date
7/18/2023
Jurisdiction
Ireland
Distribution
Sweden
Portugal
Norway
Netherlands
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€271M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.45%  | +2.12%  | 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
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
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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
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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 AIPE
What does AXA IM Euro Credit PAB UCITS ETF, AIPE, invest in?
AIPE is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of AIPE?
AIPE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AIPE launched?
AIPE was introduced to the market on July 18, 2023. It trades on Sweden, among other exchanges
Who is the ETF issuer of AIPE?
AXA IM Euro Credit PAB UCITS ETF, AIPE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does AIPE have multiple share classes?
Yes, AIPE 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 AIPE?
AIPE oversees €269M in assets as of April 2, 2026.
How has AIPE performed lately?
Based on data from April 2, 2026, AIPE returned -1.62% over the past month, -0.45% over the last three months and -0.67% year-to-date.
What are the latest inflows or outflows for AIPE?
As of April 2, 2026, AIPE recorded net flows of -€2K over the last month and +€9.2M year-to-date.
Does AIPE distribute dividends?
AIPE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AIPE?
As of February 28, 2026, AIPE has significant geographic allocations in France, USA and Spain.
In which sector or theme does AIPE invest in?
As of February 28, 2026, AIPE focuses largely on Banks, Communication services and Power.
How many securities does AIPE hold and how diversified is it?
As of February 28, 2026, AIPE holds 200 positions in its portfolio, with 19.95% of assets concentrated in its top 15 holdings.
What are the main positions in AIPE?
As of February 28, 2026, AIPE 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 AIPE?
The base currency of AIPE is EUR.
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