AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
AFDT
ETF
ISIN IE0004D7VJE6 / Valor null
NAV (2026-02-06)
EUR 8.63-0.18%
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist
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The AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - USD Dist, designated by its ISIN IE0004D7VJE6, recorded a Net Asset Value (NAV) of 8.63 EUR on 2026-02-06. This figure represents a -0.18% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
AXA IM Global Inflation - Linked Bond Opportunities UCITS ETF - USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 8.70
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Dist
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 10.06
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc
AXA IM Global Inflation Linked Bond Opportunities UCITS ETF - EUR (H) Acc