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Holding IT:AQDU?
Track your performance easily
IT:AQDU Price & Analysis
AQDU ETF Chart & Stats
Day’s Range― - ―
52-Week Range€8.97 - €9.91
Previous Close€9.6
VolumeN/A
Average Volume (3M)1.92K
AUM25.03M
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. Volume1,918
AlphaN/A
AXA IM Emerging Markets Credit PAB UCITS ETF - USD (AQDU) Fund Flow Chart
AXA IM Emerging Markets Credit PAB UCITS ETF - USD (AQDU) 1 year Net Flows: €299K
AQDU ETF FAQ
What was IT:AQDU’s price range in the past 12 months?
IT:AQDU lowest ETF price was €8.97 and its highest was €9.91 in the past 12 months.
What is the AUM of IT:AQDU?
As of Jan 17, 2025 The AUM of IT:AQDU is 25.03M.
Is IT:AQDU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:AQDU pay dividends?
IT:AQDU does not currently pay dividends.
How many shares outstanding does IT:AQDU have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:AQDU?
Currently, no hedge funds are holding shares in IT:AQDU
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 - USD
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.