M&G (Ireland) ETF ICAV - M&G European AAA CLO Active UCITS ETF (LON:AAAM)

London · Delayed Price · Currency is GBP · Price in USD

11.61

0.00 (0.03%)

Last updated: Aug 21, 2026, 3:02 PM GMT

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	11.61
Previous Close	11.61
Day's Range	11.61 - 11.61
52-Week Low	11.40
52-Week High	11.81
Beta	n/a
Holdings	n/a
Inception Date	May 27, 2026

About AAAM

AAAM.MI was created on 2026-05-27 by M&G . The fund's investment portfolio concentrates primarily on investment grade fixed income. M&G European AAA CLO Active UCITS ETF (the Sub-Fund) aims to provide a combination of capital growth and income higher than that of the Benchmark over any 3-year period.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol AAAM

Provider M&G

Index Tracked J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net