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›ETF Providers›AXA Investment Managers›AEAE

AEAE

IE0004HMINW0

Active ETF Fixed Income ESG

AEAE ETF · AXA IM Euro Aggregate Bond Opportunities UCITS ETF

The AEAE 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

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-2.59%

Last price

€10.00

1M perf.

-1.28%

1M flows

N/A

AuM

€21M

E/R

0.25%

Rating

Not rated

ESG Consensus®

AEAE

€10.00

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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AEAE

€10.02

+0.16%

International Aggregate Bonds

-0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.28%	+0.16%	N/A	N/A	N/A	-1.93%	-0.11%	-0.11%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE0004HMINW0

AuM

€21M

E/R

0.25%

ESG Consensus®

More details

NAV

3/12/2026

€10.02

1D NAV change

-0.25%

Dividend policy

Capitalization

No. of holdings

160

Inception date

12/10/2025

Jurisdiction

Ireland

Distribution

Italy

Netherlands

Luxembourg

Norway

Germany

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€21M

Decimalisation of shares

Investment strategy

The fund seeks both income and growth of your investment, in EUR, from an actively managed portfolio of bonds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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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

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Custom data feature

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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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.16%	N/A	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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Exposure

Countries

France

32.63%

Italy

18.76%

Spain

13.52%

Germany

6.22%

Belgium

5.50%

Netherlands

4.48%

Austria

3.28%

United Kingdom

2.89%

Unavailable

3.56%

Other

9.16%

Sectors

Sovereign

32.56%

Banks

30.21%

Power

5.94%

Other financial institutions

3.81%

Transportation support activities

2.40%

Communication services

1.95%

Insurance and reinsurance

1.51%

Pharmaceutical preparation and biotechnology

1.48%

Unavailable

11.36%

Other

8.77%

Diversification

Total weight of top 15 holdings out of 160

Top 15 holdings

Data as of January 31, 2026

IT0005647265

Bpifrance, 2.125% 29nov2027, EUR

Italy, BTP 1.35% 01apr2030, EUR

Spain, OBL 3.15% 30apr2035, EUR

Italy, BTP 3.65% 1aug2035, EUR

France, OAT 1.75% 25jun2039, EUR

Spain, OBL 4.7% 30jul2041, EUR

France, OAT 0% 25may2032, EUR (4018D)

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Italy, BTP 2.65% 15jun2028, EUR

NRW.BANK, 0.875% 12apr2034, EUR (18N)

Spain, OBL 5.75% 30jul2032, EUR

FR0129132710

Italy, BTP 4.5% 01oct2053, EUR

France, OAT 4% 25apr2055, EUR

Italy, BTP 5% 01sep2040, EUR

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Enterprise

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Sustainability

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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Issuer

AXA Investment Managers

AXA Investment Managers ID Card

Number of funds

Total AuM

€4.42B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

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AIPE	AXA IM Euro Credit PAB UCITS ETF	€270M
ACLE	AXA IM ACT Climate Equity UCITS ETF	€162M

Frequently asked questions about AEAE

What does AXA IM Euro Aggregate Bond Opportunities UCITS ETF, AEAE, invest in?

AEAE is a Active ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.

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

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

When was AEAE launched?

AEAE was introduced to the market on December 10, 2025. It trades on Italy, among other exchanges

Who is the ETF issuer of AEAE?

AXA IM Euro Aggregate Bond Opportunities UCITS ETF, AEAE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does AEAE have multiple share classes?

Yes, AEAE 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 AEAE?

AEAE oversees €21M in assets as of March 12, 2026.

How has AEAE performed lately?

Based on data from March 12, 2026, AEAE returned -1.28% over the past month, 0.16% over the last three months and -0.11% year-to-date.

What are the latest inflows or outflows for AEAE?

As of March 12, 2026, AEAE recorded net flows of +€201K year-to-date.

Does AEAE distribute dividends?

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

What are the main country or region exposures of AEAE?

As of January 31, 2026, AEAE has significant geographic allocations in France, Italy and Spain.

In which sector or theme does AEAE invest in?

As of January 31, 2026, AEAE focuses largely on Sovereign, Banks and Power.

How many securities does AEAE hold and how diversified is it?

As of January 31, 2026, AEAE holds 160 positions in its portfolio, with 22.52% of assets concentrated in its top 15 holdings.

What are the main positions in AEAE?

As of January 31, 2026, AEAE top three holdings include IT0005647265, Bpifrance, 2.125% 29nov2027, EUR and Italy, BTP 1.35% 01apr2030, EUR.

What is the base currency of AEAE?

The base currency of AEAE is EUR.

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AEAE ETF · AXA IM Euro Aggregate Bond Opportunities UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AEAE

What does AXA IM Euro Aggregate Bond Opportunities UCITS ETF, AEAE, invest in?

AEAE is a Active ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.

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

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

When was AEAE launched?

AEAE was introduced to the market on December 10, 2025. It trades on Italy, among other exchanges

Who is the ETF issuer of AEAE?

AXA IM Euro Aggregate Bond Opportunities UCITS ETF, AEAE, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does AEAE have multiple share classes?

Yes, AEAE 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 here.

What is the current assets under management (AUM) of AEAE?

AEAE oversees €21M in assets as of March 12, 2026.

How has AEAE performed lately?

Based on data from March 12, 2026, AEAE returned -1.28% over the past month, 0.16% over the last three months and -0.11% year-to-date.

What are the latest inflows or outflows for AEAE?

As of March 12, 2026, AEAE recorded net flows of +€201K year-to-date.

Does AEAE distribute dividends?

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

What are the main country or region exposures of AEAE?

As of January 31, 2026, AEAE has significant geographic allocations in France, Italy and Spain.

In which sector or theme does AEAE invest in?

As of January 31, 2026, AEAE focuses largely on Sovereign, Banks and Power.

How many securities does AEAE hold and how diversified is it?

As of January 31, 2026, AEAE holds 160 positions in its portfolio, with 22.52% of assets concentrated in its top 15 holdings.

What are the main positions in AEAE?

As of January 31, 2026, AEAE top three holdings include IT0005647265, Bpifrance, 2.125% 29nov2027, EUR and Italy, BTP 1.35% 01apr2030, EUR.

What is the base currency of AEAE?

The base currency of AEAE is EUR.

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Yes, AEAE 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 .