New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›BNP Paribas Asset Management›A01MX

A01MX

BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The A01MX Exchange Traded Fund (ETF) is provided by BNP Paribas Asset Management. It is built to track an index: Bloomberg US Short Treasury Index. The A01MX ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. The dividend policy is capitalization.

MX$230.85

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

MX$215.30MX$230.83

YTD Perf.

+3.81%

YTD Flows

Annualized volatility

Fund AuM

€30M

Share class AuM

€131K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GY4RHX5

TER

0.1%

Inception date

10/21/2024

Issuer

BNP Paribas Asset Management

Benchmark

Bloomberg US Short Treasury Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

31.64%

Unavailable

68.36%

Latest A01MX news

No content available for this fund

FAQ about A01MX

A01MX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

A01MX tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.

A01MX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

A01MX was introduced to the market on October 21, 2024. It trades on Mexico (Qualified Investor), among other exchanges

BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF, A01MX, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.

Yes, A01MX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

A01MX oversees €131K in assets as of August 4, 2026.

A01MX follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, A01MX has significant geographic allocations in USA.

As of June 30, 2026, A01MX focuses largely on Sovereign.

As of June 30, 2026, A01MX holds 91 positions in its portfolio, with 39.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, A01MX top three holdings include US912797RF64, US912797TF47 and US912797RG48.

The base currency of A01MX is MXN.

A01MX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

US912797RF64

4.59%

US912797TF47

3.79%

US912797RG48

3.15%

US912797TN70

2.53%

US912797TW79

2.51%

US912797TP29

2.49%

US912797TY36

2.49%

US912797TQ02

2.47%

US912797TX52

2.43%

US912797UP00

2.39%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF

FAQ about A01MX

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US