Fund profile by ISIN IE000FMF9DG3
M&G European AAA CLO Active UCITS ETF EUR Distributing
Research M&G European AAA CLO Active UCITS ETF EUR Distributing by ISIN IE000FMF9DG3: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +0.4%.
ISINIE000FMF9DG3
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexM&G European AAA CLO Active
Fund size201M
1-year price performance+0.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AAAM.MI | ETFP | EUR | Ireland | €460 | 46 |
| MG3D.DE | XETRADefault at German brokers | EUR | Ireland | €288 | 29 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.