AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD) header image

AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD)

Fund

ISIN IE0033609615 / Valor 1881010

NAV (2025-01-10)
USD 74.22-1.46%

AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD)
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The AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A (USD), designated by its ISIN IE0033609615, recorded a Net Asset Value (NAV) of 74.22 USD on 2025-01-10. This figure represents a -1.46% 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.

Tags:
us equities s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI E Acc Hedged Valor: 22918575
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Annual Return

-50%0%+50%

Risk level

110
-1.52%EUR 24.56
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Hedged Valor: 22918571
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.47%EUR 28.18
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Valor: 22455059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%EUR 38.83
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI M EUR H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.49%EUR 23.76
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I Acc Valor: 33415541
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 30.30
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD)
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI I (USD) Valor: 33367613
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.47%USD 28.12
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B Acc Hedged Valor: 37163506
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.46%EUR 20.18
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI A Acc Valor: 22918568
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%EUR 45.18
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD)
AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) AXA IM Equity Trust - AXA IM US Enhanced Index Equity QI B (USD) Valor: 1881023
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.47%USD 74.40