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A01T ETF · BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +0.84%  | +3.99% | N/A | N/A | +0.28% | +0.28% | +1.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.84% | +3.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about A01T ETF's sustainability, based on their methodology.
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.
A01T’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
ANAV | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF | €2.01B |
AWDT | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | €1.48B |
AIPE | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF | €275M |
AWDE | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | €253M |
AIME | BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF | €162M |
Frequently asked questions about A01T
What does BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF, A01T, invest in?
A01T is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does A01T replicate?
A01T tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of A01T?
A01T carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was A01T launched?
A01T was introduced to the market on October 10, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of A01T?
BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF, A01T, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does A01T have multiple share classes?
Yes, A01T 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 A01T?
A01T oversees €12M in assets as of April 24, 2026.
How has A01T performed lately?
Based on data from April 24, 2026, A01T returned 0.38% over the past month, 0.84% over the last three months and 1.04% year-to-date.
What are the latest inflows or outflows for A01T?
As of April 24, 2026, A01T recorded net flows of -€1.8M over the last month and +€1.5M year-to-date.
Does A01T distribute dividends?
A01T follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of A01T?
As of March 31, 2026, A01T has significant geographic allocations in USA.
In which sector or theme does A01T invest in?
As of March 31, 2026, A01T focuses largely on Sovereign.
How many securities does A01T hold and how diversified is it?
As of March 31, 2026, A01T holds 50 positions in its portfolio, with 40.51% of assets concentrated in its top 15 holdings.
What are the main positions in A01T?
As of March 31, 2026, A01T top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 3.75% 31aug2026, USD (BG-2026) and USA, Notes 4.125% 31jan2027, USD (AW-2027).
What is the base currency of A01T?
The base currency of A01T is USD.
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