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AXA IM US Treasury 0-1 Year UCITS ETF USD Acc
ISIN IE00087GRUR0
|Valor Number 139092358
|Ticker A01U
TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 7 m
Inception Date
10 October 2024
Holdings
50
Overview
Description
The AXA IM US Treasury 0-1 Year UCITS ETF USD Acc seeks to track the ICE BofA 0-1 Year US Treasury index. The ICE BofA 0-1 Year US Treasury index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 0-1 years. Rating: AA.
Documents
Chart
Basics
Data
| Index | ICE BofA 0-1 Year US Treasury |
| Investment focus | Bonds, USD, United States, Government, 0-1 |
| Fund size | CHF 7 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 8.20% |
| Inception/ Listing Date | 10 October 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | AXA IM |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young (EY) |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the AXA IM US Treasury 0-1 Year UCITS ETF USD Acc.
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Holdings
Below you find information about the composition of the AXA IM US Treasury 0-1 Year UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 50
27.50%
| US91282CLH24 | 2.91% |
| T-NOTE USA FX 4.875% MAY26 USD | 2.83% |
| US2Y1 | 2.83% |
| USA 21/26 | 2.80% |
| 4.875% NTS 31/05/2026 USD (BC-2026) | 2.75% |
| US91282CCJ80 | 2.73% |
| 4.375% NTS 31/07/2026 USD (BE-2026) | 2.69% |
| USA 20/25 | 2.66% |
| USA 21/26 | 2.66% |
| USA 21/26 | 2.64% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 28/10/2025
Performance
Returns overview
| YTD | -7.98% |
| 1 month | -0.59% |
| 3 months | +0.60% |
| 6 months | -0.47% |
| 1 year | -5.71% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.98% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.20% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.70 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.28% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | A01U | - - | - - | - |
| Borsa Italiana | EUR | A01U | - - | - - | - |
| SIX Swiss Exchange | USD | A01U | |||
| XETRA | EUR | A01T |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 14,921 | 0.07% p.a. | Accumulating | Sampling |
| JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD (Acc) | 569 | 0.07% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) | 52 | 0.10% p.a. | Accumulating | Sampling |
| Invesco US Treasury Bond 0-1 Year UCITS ETF Dist | 19 | 0.06% p.a. | Distributing | Sampling |
| Franklin US Treasury 0-1 Year UCITS ETF USD (Acc) | 3 | 0.05% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of A01U?
The name of A01U is AXA IM US Treasury 0-1 Year UCITS ETF USD Acc.
What is the ticker of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc?
The primary ticker of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc is A01U.
What is the ISIN of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc?
The ISIN of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc is IE00087GRUR0.
What are the costs of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc?
The total expense ratio (TER) of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc?
The fund size of AXA IM US Treasury 0-1 Year UCITS ETF USD Acc is 7m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.