New share class of AXA IM on Xetra: targeted exposure to long-term US government bonds with distributing interest income

Release date: 16 Oct 2024 | Deutsche Börse Cash Market

New share class of AXA IM on Xetra: targeted exposure to long-term US government bonds with distributing interest income

Since Wednesday, a new share class of AXA Investment Managers has been tradable on Xetra and Börse Frankfurt.

With the new share class, investors can invest in the distributing share class of AXA IM ICE US Treasury +25Y UCITS ETF USD Dis in addition to the accumulating one. 

The fund invests in U.S. dollar-denominated government bonds with maturities of more than 25 years, which are publicly issued by the U.S. government on the domestic market.

The fund must invest in at least six different bonds, with no issue accounting for more than 30 per cent of net assets. The ETF can be traded in € as well as in US$ considering the corresponding ticker. 

Name

Asset class

ISIN

Ticker

Trading currency

Reference index

AXA IM ICE US Treasury +25Y UCITS ETF - USD Dis ETF

Fixed Income ETF

IE000WPH0239

A2DT

EUR

ICE US Treasury 25+ Year Bond Index

AXA IM ICE US Treasury +25Y UCITS ETF - USD Dis ETF

Fixed Income ETF

IE000WPH0239

A2DU

USD

ICE US Treasury 25+ Year Bond Index

The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,257 ETFs. With this selection and an average monthly trading volume of around €16 billion, Xetra is the leading trading venue for ETFs in Europe.

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