ETF · M&G
MAAA M&G European AAA CLO UCITS ETF EUR
ISIN IE000FMF9DG3Waystone Governance Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
In plain English
M&G European AAA CLO UCITS ETF EUR is an exchange-traded fund (ETF) from M&G, launched in 2026.
It tracks the J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MAAA
- ISIN
- IE000FMF9DG3
- Provider
- M&G
- Tracks
- J.P. Morgan European CLOIE AAA Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Launched
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Corporate & other bonds
Funds tracking the same index
5 funds track J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.26% to 0.26% a year (01/10/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- CapitalisationAccumulating · 0.26% a year | 0.26% | +1.0% |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- DistributionDistributing · Currency hedged · 0.26% a year | 0.26% | +1.3% |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- CapitalisationAccumulating · Currency hedged · 0.26% a year | 0.26% | +5.5% |
| M&G European AAA CLO UCITS ETF Accum EURAccumulating | Not reported | Not reported |
| M&G European AAA CLO UCITS ETF EURThis fundDistributing | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What does MAAA track?
MAAA tracks the J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net.
Is MAAA accumulating or distributing?
MAAA is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of MAAA?
The ISIN of MAAA is IE000FMF9DG3. An ISIN identifies one exact share class of a fund; MAAA is its ticker on the London Stock Exchange.
Similar funds
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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