Key stats
About AXA IM US Treasury 25+ Year UCITS ETF AccumUSD
Home page
Inception date
Oct 7, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
AXA Investment Managers (Paris) SA
ISIN
IE000GBYNAU4
The investment objective of the Fund is to seek to provide investors with the performance of the ICE US Treasury 25+ Year Bond 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%
Cash0.00%
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
ADLU top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 6.90% and 6.88% of the portfolio correspondingly.
ADLU assets under management is 10.06 M EUR. It's fallen 2.30% over the last month.
ADLU fund flows account for 2.36 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, ADLU doesn't pay dividends to its holders.
ADLU shares are issued by AXA SA under the brand AXA. The ETF was launched on Oct 7, 2024, and its management style is Passive.
ADLU expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ADLU follows the ICE US Treasury 25+ Year Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ADLU invests in bonds.
ADLU price has fallen by −2.75% over the last month, and its yearly performance shows a −13.02% decrease. See more dynamics on ADLU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.48% over the last month, showed a −3.67% decrease in three-month performance and has decreased by −11.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.48% over the last month, showed a −3.67% decrease in three-month performance and has decreased by −11.47% in a year.
ADLU trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.