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ASAE ETF · AXA IM Short Duration Income UCITS ETF
The ASAE 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
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.65%
Last price
€10.00
+0.03%
1M perf.
-0.59%
1M flows
+€904K
AuM
€1.1M
E/R
0.22%
Rating
Not rated
ESG Consensus®
ASAE
€10.00
+0.03%
Performance & flows
Segment for quartile rank
January 15, 2026 → March 13, 2026
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ASAE
€9.98
-0.15%
International Aggregate Bonds
-0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | N/A | N/A | N/A | N/A | -0.74% | N/A | -0.20%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€9.98
1D NAV change
-0.04%
Dividend policy
No. of holdings
115
Inception date
1/8/2026
Jurisdiction
Ireland
Distribution
Ireland
Switzerland
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€38M
Decimalisation of shares
No
Investment strategy
AXA IM Short Duration Income UCITS ETF is an ETF incorporated in Ireland. The Fund seeks to provide income, in USD, from an actively managed portfolio of investment grade bonds. The Fund invests primarily in short duration investment grade bonds issued by governments, companies or public institutions that are mainly listed on global developed markets and denominated in USD, GBP and EUR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
34.77%
France
9.57%
United Kingdom
9.35%
Italy
8.35%
Germany
6.93%
Spain
6.29%
Switzerland
3.16%
Mexico
3.06%
Unavailable
0.86%
Other
17.67%
Sectors
Banks
31.10%
Real estate investment and services
6.98%
Communication services
6.31%
Power
6.01%
Food and beverage production
3.92%
Transportation support activities
3.57%
Pharmaceutical preparation and biotechnology
3.53%
Insurance and reinsurance
3.46%
Unavailable
6.41%
Other
28.71%
Diversification
Total weight of top 15 holdings out of 115
Top 15 holdings
Data as of January 31, 2026
Santander UK Group Holdings, 7.098% 16nov2027, GBP
Rabobank, 5.564% 28feb2029, USD
Eni Spa, 4.75% 12sep2028, USD
Barclays Bank PLC, 5.75% 14sep2026, GBP
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR
Credit Agricole SA, 2.625% 17mar2027, EUR
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR
Grand City Properties, 1.5% 22feb2027, EUR
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Cellnex Telecom, 1% 15sep2027, EUR
APRR, 1.25% 18jan2028, EUR (22)
MMS USA Financing, 1.25% 13jun2028, EUR
KeyCorp, 4.1% 30apr2028, USD (O)
Citizens Financial Group, 5.841% 23jan2030, USD
Dell, 7.1% 15apr2028, USD
BPCE, 6% 29sep2028, GBP (2022-35)
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Enterprise
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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.
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AXA Investment Managers
AXA Investment Managers ID Card
Number of funds
46
Total AuM
€4.09B
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 | €1.53B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.13B |
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 ASAE
What does AXA IM Short Duration Income UCITS ETF, ASAE, invest in?
ASAE is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of ASAE?
ASAE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was ASAE launched?
ASAE was introduced to the market on January 8, 2026. It trades on Ireland, among other exchanges
Who is the ETF issuer of ASAE?
AXA IM Short Duration Income UCITS ETF, ASAE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does ASAE have multiple share classes?
Yes, ASAE 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 ASAE?
ASAE oversees €1.1M in assets as of March 13, 2026.
How has ASAE performed lately?
Based on data from March 13, 2026, ASAE returned -0.59% over the past month.
What are the latest inflows or outflows for ASAE?
As of March 13, 2026, ASAE recorded net flows of +€905K over the last month.
Does ASAE distribute dividends?
ASAE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ASAE?
As of January 31, 2026, ASAE has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does ASAE invest in?
As of January 31, 2026, ASAE focuses largely on Banks, Real estate investment and services and Communication services.
How many securities does ASAE hold and how diversified is it?
As of January 31, 2026, ASAE holds 115 positions in its portfolio, with 16.81% of assets concentrated in its top 15 holdings.
What are the main positions in ASAE?
As of January 31, 2026, ASAE top three holdings include Santander UK Group Holdings, 7.098% 16nov2027, GBP, Rabobank, 5.564% 28feb2029, USD and Eni Spa, 4.75% 12sep2028, USD.
What is the base currency of ASAE?
The base currency of ASAE is EUR.
Is ASAE currency-hedged?
ASAE 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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