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

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

868.50

+0.35 (0.04%)

Last updated: Sep 17, 2026, 10:43 AM GMT

Assets	63.65M
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	868.50
Previous Close	868.15
Day's Range	868.50 - 868.50
52-Week Low	853.40
52-Week High	870.60
Beta	n/a
Holdings	n/a
Inception Date	May 27, 2026

About MGAA

MGAA.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 MGAA

Provider M&G

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