Fund profile by ISIN LU2994521073
Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc
Research Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc by ISIN LU2994521073, domicile Luxembourg, accumulating, and 1-year price performance +2.9%.
ISINLU2994521073
TER—
DomicileLuxembourg
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JAAE.DE | XETRADefault at German brokers | EUR | Luxembourg | €5K | 447 |
| JAAE.MI | ETFP | EUR | Luxembourg | €652 | 63 |
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 2026-08-28.
Largest holdings
The 1 largest holdings make up 3.33% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Janus Henderson EUR AAA CLO ActvCrETF$H | JCLU.L | 3.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.