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›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 90 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

BNP Paribas Asset Management

ISIN

IE000GY4RHX5

CUSIP

N/A

Fund AuM

€25M

Share class AuM

€126K

Share class info

MXN Capitalization

TER

0.1%

Fund details

NAV· 10/23/2026

MX$234.17

1D NAV change

+0.04%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

10/21/2024

Jurisdiction

Ireland

Mexico (Qualified Investor)

Legal structure

Irish Collective Asset-management Vehicle

Base currency

MXN

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg US Short Treasury Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF seek to provide investors with the performance of the Bloomberg US Short Treasury Index (the "Index"), less the fees and expenses of the fund, while passively tracking the Index and aiming to minimise the tracking error in between the fund's Net Asset Value and the Index.

Trading and listing info

MX$234.17

1D price range

N/A

52W price range

N/A

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

BNP Paribas Asset Management

Number of funds

226

Total AuM

€66.5B

Issuer top 5 funds by AuM

ESD

BNP Paribas Easy S&P 500 UCITS ETF

+0.50%

ESE

BNP Paribas Easy S&P 500 UCITS ETF

-0.42%

EEUE

BNP Paribas Easy MSCI Europe Min TE UCITS ETF

+1.04%

JBEM

BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF

-0.06%

EDEE

BNP Paribas Easy S&P 500 II - UCITS ETF

+0.50%

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