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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›M&G Investments›MNGA
ETF screener
MNGA
IE000F215NJ2
Active ETFFixed Income

MNGA ETF · M&G European AAA CLO Active UCITS ETF

The MNGA Exchange Traded Fund (ETF) is provided by M&G Investments. 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 MNGA
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
MNGA
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
MNGA
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Main characteristics
ISIN
IE000F215NJ2
AuM
-
TER
0.25%
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
5/27/2026
Jurisdiction
Ireland
Distribution
Spain
United Kingdom
France
Netherlands
Austria
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing 
Total AuM of fund
€29M
Decimalisation of shares
No
Investment strategy
M&G European AAA CLO Active UCITS ETF (the "Sub-Fund") aims to provide a combination of capital growth and income higher than that of the Benchmark over any 3-year period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

M&G Investments
M&G Investments ID Card
Number of funds
2
Total AuM
€29M
Expense ratio range
0.25% - 0.25%
Average expense ratio
0.25%
Top 2 funds by M&G Investments
AuM
AAAM
M&G European AAA CLO Active UCITS ETF€29M
MNGA
M&G European AAA CLO Active UCITS ETF

Frequently asked questions about MNGA

What does M&G European AAA CLO Active UCITS ETF, MNGA, invest in?

MNGA is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.

What is the Total Expense ratio (TER) of MNGA?

MNGA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was MNGA launched?

MNGA was introduced to the market on May 27, 2026. It trades on Spain, among other exchanges

Who is the ETF issuer of MNGA?

M&G European AAA CLO Active UCITS ETF, MNGA, is provided by M&G Investments. Learn more about M&G Investments here.

Does MNGA have multiple share classes?

Yes, MNGA 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 .

Does MNGA distribute dividends?

MNGA follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of MNGA?

The base currency of MNGA is EUR.

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