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AIPT ETF · AXA IM USD Credit PAB UCITS ETF
The AIPT 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.
Real-time data unavailable for AIPT
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-2.64%
Last price
N/A
1M perf.
+0.30%
1M flows
N/A
AuM
€105M
E/R
0.18%
Rating
Not rated
ESG Consensus®
AIPT
N/A
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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AIPT
$12.19
+1.25%
Climate Aware Bonds
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +1.25% | +5.97%  | N/A | N/A | -0.56% | +0.91% | +0.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/9/2026
$12.19
1D NAV change
+0.24%
Dividend policy
No. of holdings
174
Inception date
10/30/2023
Jurisdiction
Ireland
Distribution
France
Sweden
Portugal
Switzerland
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to seek long-term capital growth from an actively managed portfolio of USD denominated investment grade corporate debt securities issued in the US domestic market while maintaining a decarbonization trajectory aligned with the carbon emissions of the ICE® US Corporate Paris-Aligned Absolute Emissions Index (C0A0PABA) (the “Benchmark”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.25% | +5.97% | 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
USA
76.79%
Canada
6.15%
United Kingdom
5.31%
Ireland
2.06%
Switzerland
1.61%
Australia
1.59%
Spain
1.48%
Netherlands
1.42%
Unavailable
1.21%
Other
2.39%
Sectors
Banks
21.78%
Real estate investment and services
6.37%
Communication services
5.73%
Insurance and reinsurance
5.47%
Financial markets
5.08%
Pharmaceutical preparation and biotechnology
4.03%
Medical devices
3.97%
Food and beverage production
3.54%
Unavailable
15.39%
Other
28.64%
Diversification
Total weight of top 15 holdings out of 174
Top 15 holdings
Data as of January 31, 2026
HSBC Holdings plc, 2.013% 22sep2028, USD
Morgan Stanley, 5.466% 18jan2035, USD (I)
HCA, 5.25% 15jun2049, USD
Becton Dickinson & Co, 4.669% 6jun2047, USD
American Express Co, 4.05% 3may2029, USD
T-Mobile USA, 5.8% 15sep2062, USD
Morgan Stanley, 2.943% 21jan2033, USD (I)
Royal Bank of Canada, 5.153% 4feb2031, USD
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US83272GAF81
IQVIA Inc., 5.7% 15may2028, USD
Amgen, 5.65% 2mar2053, USD
Bank of America Corporation, 2.972% 4feb2033, USD (N)
Bunge Limited Finance, 4.65% 17sep2034, USD
AT&T Inc, 4.75% 15may2046, USD
US04685A4N87
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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
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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 EnterpriseIssuer
AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.44B
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 | €1.55B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.15B |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €491M |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €270M |
ACLE | AXA IM ACT Climate Equity UCITS ETF | €161M |
Frequently asked questions about AIPT
What does AXA IM USD Credit PAB UCITS ETF, AIPT, invest in?
AIPT is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of AIPT?
AIPT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AIPT launched?
AIPT was introduced to the market on October 30, 2023. It trades on France, among other exchanges
Who is the ETF issuer of AIPT?
AXA IM USD Credit PAB UCITS ETF, AIPT, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
What is the current assets under management (AUM) of AIPT?
AIPT oversees €105M in assets as of March 9, 2026.
How has AIPT performed lately?
Based on data from March 9, 2026, AIPT returned 0.30% over the past month, 1.25% over the last three months and 0.91% year-to-date.
Does AIPT distribute dividends?
AIPT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AIPT?
As of January 31, 2026, AIPT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does AIPT invest in?
As of January 31, 2026, AIPT focuses largely on Banks, Real estate investment and services and Communication services.
How many securities does AIPT hold and how diversified is it?
As of January 31, 2026, AIPT holds 174 positions in its portfolio, with 14.29% of assets concentrated in its top 15 holdings.
What are the main positions in AIPT?
As of January 31, 2026, AIPT top three holdings include HSBC Holdings plc, 2.013% 22sep2028, USD, Morgan Stanley, 5.466% 18jan2035, USD (I) and HCA, 5.25% 15jun2049, USD.
What is the base currency of AIPT?
The base currency of AIPT is USD.
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