AX

ETF Provider

Axxion

Total ETFs

3

All Products

3 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AX Green & Social Bonds Euro Distribution Units P ·	Bonds	108.19 M	—	AX Axxion	0.66	Wide credit	Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index - EUR - Benchmark TR Net	7/21/2025	9.89	0.00	0.00
AX Frankfurter UCITS-ETF FCP - Modern Value Units -EUR- Capitalisation ·	Stocks	77.28 M	—	AX Axxion	0.52	Total Market	Frankfurter Modern Value Index - EUR - Benchmark TR Net	6/30/2022	145.78	2.92	21.12
AX UmweltBank UCITS-ETF FCP - Global SDG Focus ·	Stocks	65.73 M	—	AX Axxion	0.92	Total Market	Solactive UmweltBank Global Investable Universe SDG PAB index - EUR - Benchmark TR Net	7/1/2024	10.71	2.25	24.31

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