ETF · M&G
MGAA M&G European AAA CLO UCITS ETF Accum EUR
ISIN IE000F215NJ2Waystone Governance Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
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 Accum 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- MGAA
- ISIN
- IE000F215NJ2
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- 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 (30/09/2026).
| Fund | 1 year |
|---|---|
| Janus Henderson EUR AAA CLO Active Core UCITS ETF -EUR Acc- CapitalisationAccumulating · 0.26% a year | +1.4% |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF-GBP Hedged Dist- DistributionDistributing · Currency hedged · 0.26% a year | +1.3% |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF-USD Hedged Acc- CapitalisationAccumulating · Currency hedged · 0.26% a year | +4.9% |
| M&G European AAA CLO UCITS ETF Accum EURThis fundAccumulating | Not reported |
| M&G European AAA CLO UCITS ETF EURDistributing | 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 MGAA track?
MGAA tracks the J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net.
Is MGAA accumulating or distributing?
MGAA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MGAA?
The ISIN of MGAA is IE000F215NJ2. An ISIN identifies one exact share class of a fund; MGAA is its ticker on the London Stock Exchange.
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- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- 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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