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›ETF Providers›AXA Investment Managers›A01MX

A01MX

IE000GY4RHX5

Passive ETF Fixed Income

A01MX ETF · AXA IM ICE US Treasury 0 - 1y UCITS ETF

The A01MX Exchange Traded Fund (ETF) is provided by AXA Investment Managers. It is built to track an index: ICE BofA 0-1 Year US Treasury Index. The A01MX ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.

Share class

Acc

MXN

Hedged

Real-time data unavailable for A01MX

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-2.05%

Last price

N/A

1M perf.

+0.49%

1M flows

N/A

AuM

€125K

E/R

0.1%

Rating

Not rated

ESG Consensus®

A01MX

N/A

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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A01MX

MX$225.02

+1.62%

Cash & Cash Plus

+0.67%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.49%	+1.62%	+8.06%	N/A	N/A	+0.16%	+1.20%	+1.20%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

AXA Investment Managers

ISIN

IE000GY4RHX5

AuM

€125K

E/R

0.1%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/11/2026

MX$225.04

1D NAV change

+0.01%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

10/21/2024

Jurisdiction

Ireland

Distribution

Ireland

Netherlands

Mexico (Qualified Investor)

Switzerland

Legal structure

Irish Collective Asset-management Vehicle

Base currency

MXN

Classification

Product type

Passive ETF

Benchmark

ICE BofA 0-1 Year US Treasury Index

Asset class

Fixed Income

Factors

N/A

Share class info

MXN capitalizing hedged

Total AuM of fund

€52M

Decimalisation of shares

Investment strategy

AXA IM ICE US Treasury 0-1Y UCITS ETF is an ETF incorporated in Ireland. The Fund is to seek to provide investors with the performance of the ICE BofA 0-1 Year US Treasury Index, less the fees and expenses of the fund, while aiming to minimise the tracking error in between the fund's net asset value and the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.62%	+8.06%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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Exposure

Countries

USA

99.92%

Sectors

Sovereign

99.92%

Diversification

Total weight of top 15 holdings out of 51

Top 15 holdings

Data as of January 31, 2026

USA, Notes 3.75% 31aug2026, USD (BG-2026)

USA, Notes 4.25% 30nov2026, USD (BL-2026)

USA, Notes 4.625% 30jun2026, USD (BD-2026)

USA, Notes 0.75% 30apr2026, USD (Y-2026)

USA, Notes 4.125% 31oct2026, USD (BJ-2026)

USA, Notes 3.5% 30sep2026, USD (BH-2026)

USA, Notes 4.875% 30apr2026, USD (BA-2026)

USA, Notes 0.875% 30jun2026, USD (AA-2026)

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USA, Notes 4.375% 31jul2026, USD (BE-2026)

USA, Notes 0.375% 31jan2026, USD (U-2026)

USA, Notes 0.5% 28feb2026, USD (V-2026)

USA, Notes 0.875% 30sep2026, USD (AD-2026)

USA, Notes 0.75% 31mar2026, USD (W-2026)

USA, Notes 4.875% 31may2026, USD (BC-2026)

USA, Notes 1.625% 15may2026, USD (C-2026)

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about A01MX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

A01MX’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.08% of holdings have positive scoring

100.08%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

AXA Investment Managers

AXA Investment Managers ID Card

Number of funds

Total AuM

€4.48B

Expense ratio range

0.07% - 0.7%

Average expense ratio

0.2748%

View all AXA Investment Managers funds

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Frequently asked questions about A01MX

What does AXA IM ICE US Treasury 0 - 1y UCITS ETF, A01MX, invest in?

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

Which benchmark or index does A01MX replicate?

A01MX tracks the ICE BofA 0-1 Year US Treasury Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of A01MX?

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

When was A01MX launched?

A01MX was introduced to the market on October 21, 2024. It trades on Ireland, among other exchanges

Who is the ETF issuer of A01MX?

AXA IM ICE US Treasury 0 - 1y UCITS ETF, A01MX, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does A01MX have multiple share classes?

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 .

What is the current assets under management (AUM) of A01MX?

A01MX oversees €125K in assets as of March 11, 2026.

How has A01MX performed lately?

Based on data from March 11, 2026, A01MX returned 0.49% over the past month, 1.62% over the last three months and 1.20% year-to-date.

Does A01MX distribute dividends?

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

What are the main country or region exposures of A01MX?

As of January 31, 2026, A01MX has significant geographic allocations in USA.

In which sector or theme does A01MX invest in?

As of January 31, 2026, A01MX focuses largely on Sovereign.

How many securities does A01MX hold and how diversified is it?

As of January 31, 2026, A01MX holds 51 positions in its portfolio, with 39.57% of assets concentrated in its top 15 holdings.

What are the main positions in A01MX?

As of January 31, 2026, A01MX top three holdings include USA, Notes 3.75% 31aug2026, USD (BG-2026), USA, Notes 4.25% 30nov2026, USD (BL-2026) and USA, Notes 4.625% 30jun2026, USD (BD-2026).

What is the base currency of A01MX?

The base currency of A01MX is MXN.

Is A01MX currency-hedged?

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

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.

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A01MX ETF · AXA IM ICE US Treasury 0 - 1y UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about A01MX

What does AXA IM ICE US Treasury 0 - 1y UCITS ETF, A01MX, invest in?

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

Which benchmark or index does A01MX replicate?

A01MX tracks the ICE BofA 0-1 Year US Treasury Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of A01MX?

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

When was A01MX launched?

A01MX was introduced to the market on October 21, 2024. It trades on Ireland, among other exchanges

Who is the ETF issuer of A01MX?

AXA IM ICE US Treasury 0 - 1y UCITS ETF, A01MX, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.

Does A01MX have multiple share classes?

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 here.

What is the current assets under management (AUM) of A01MX?

A01MX oversees €125K in assets as of March 11, 2026.

How has A01MX performed lately?

Based on data from March 11, 2026, A01MX returned 0.49% over the past month, 1.62% over the last three months and 1.20% year-to-date.

Does A01MX distribute dividends?

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

What are the main country or region exposures of A01MX?

As of January 31, 2026, A01MX has significant geographic allocations in USA.

In which sector or theme does A01MX invest in?

As of January 31, 2026, A01MX focuses largely on Sovereign.

How many securities does A01MX hold and how diversified is it?

As of January 31, 2026, A01MX holds 51 positions in its portfolio, with 39.57% of assets concentrated in its top 15 holdings.

What are the main positions in A01MX?

As of January 31, 2026, A01MX top three holdings include USA, Notes 3.75% 31aug2026, USD (BG-2026), USA, Notes 4.25% 30nov2026, USD (BL-2026) and USA, Notes 4.625% 30jun2026, USD (BD-2026).

What is the base currency of A01MX?

The base currency of A01MX is MXN.

Is A01MX currency-hedged?

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

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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 .