AXA IM US Treasury 25+ Year UCITS ETF AccumUSDAXA IM US Treasury 25+ Year UCITS ETF AccumUSDAXA IM US Treasury 25+ Year UCITS ETF AccumUSD

AXA IM US Treasury 25+ Year UCITS ETF AccumUSD

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Key stats


Assets under management (AUM)
‪10.06 M‬EUR
Fund flows (1Y)
‪2.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.10 M‬
Expense ratio
0.09%

About AXA IM US Treasury 25+ Year UCITS ETF AccumUSD


Issuer
Brand
AXA
Inception date
Oct 7, 2024
Index tracked
ICE US Treasury 25+ Year Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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

Broaden your horizons with more funds linked to ADLU via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ADLU trades at 7.886 EUR today, its price has fallen −0.63% in the past 24 hours. Track more dynamics on ADLU price chart.
ADLU net asset value is 7.90 today — it's fallen 2.48% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ADLU assets under management is ‪10.06 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ADLU invests in bonds. See more details in our Analysis section.
ADLU expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ADLU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ADLU technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ADLU shows the strong sell signal. See more of ADLU technicals for a more comprehensive analysis.
No, ADLU doesn't pay dividends to its holders.
ADLU trades at a premium (0.43%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ADLU shares are issued by AXA SA
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.
The fund started trading on Oct 7, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.