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Holding IT:AICU?
Track your performance easily
IT:AICU Price & Analysis
AICU ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.01 - €9.83
Previous Close€9.61
VolumeN/A
Average Volume (3M)1.52K
AUM30.66M
NAV9.88
Expense Ratio0.64%
Holdings Count213
Beta-0.06
Inception DateSep 25, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,523
AlphaN/A
AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD (AICU) Fund Flow Chart
AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD (AICU) 1 year Net Flows: €6M
AICU ETF FAQ
What was IT:AICU’s price range in the past 12 months?
IT:AICU lowest ETF price was €9.01 and its highest was €9.83 in the past 12 months.
What is the AUM of IT:AICU?
As of Jan 17, 2025 The AUM of IT:AICU is 30.66M.
Is IT:AICU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:AICU pay dividends?
IT:AICU does not currently pay dividends.
How many shares outstanding does IT:AICU have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:AICU?
Currently, no hedge funds are holding shares in IT:AICU
Top 10 Holdings
Bank Gospodarstwa Krajowego SA 1.75% 06-MAY-2026
2.00%
United States Treasury Notes 1.5% 15-FEB-2025
1.55%
United States Treasury Notes 2.75% 15-MAY-2025
1.45%
United States Treasury Notes 2.125% 15-MAY-2025
1.27%
United States Treasury Notes 2.0% 15-FEB-2025
1.27%
United States Treasury Notes 2.25% 15-NOV-2025
1.26%
United States Treasury Notes 3.125% 15-AUG-2025
1.23%
United States Treasury Notes 2.0% 15-AUG-2025
1.20%
United States Treasury Notes 0.375% 30-NOV-2025
1.20%
United States Treasury Notes 0.25% 30-SEP-2025
1.14%
Total13.58%
ETF Description
AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD
The investment objective of the Fund is to seek to provide investors with the performance of the ICE Emerging Markets Corporate Plus Paris Aligned Absolute Emissions Index.