Key stats
About AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD
Home page
Inception date
Oct 10, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE00087GRUR0
The investment objective of the Fund is to seek to provide investors with the performance of the ICE BofA 0-1 Year US Treasury Index (the Index), less the fees and expenses of the Fund, while passively tracking the Index and aiming to minimise the tracking err in between the Funds Net Asset Value and the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.98%
Miscellaneous0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A01U top holdings are United States Treasury Notes 0.75% 31-MAR-2026 and United States Treasury Notes 0.375% 31-JAN-2026, occupying 3.00% and 2.93% of the portfolio correspondingly.
A01U assets under management is 8.93 M EUR. It's fallen 22.93% over the last month.
A01U fund flows account for −1.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, A01U doesn't pay dividends to its holders.
A01U shares are issued by AXA SA under the brand AXA. The ETF was launched on Oct 10, 2024, and its management style is Passive.
A01U expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
A01U follows the ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A01U invests in bonds.
A01U price has fallen by −3.24% over the last month, and its yearly performance shows a −5.07% decrease. See more dynamics on A01U price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.49% over the last month, showed a −6.57% decrease in three-month performance and has decreased by −9.72% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.49% over the last month, showed a −6.57% decrease in three-month performance and has decreased by −9.72% in a year.
A01U trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.