State Street® Blackstone Euro AAA CLO USD Hdg UCITS ETF (Acc)
IE000NAFAKL6
Tracks: J.P. Morgan Euro CLOIE<sup>®</sup> AAA
AUM
EUR 45,992.76
nano
TER
0.3%
Currency
EUR
Replication
—
Inception
2026-03-16
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexJ.P. Morgan Euro CLOIE<sup>®</sup> AAA
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
Credit QualityAAA / AA
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