Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
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.
A0DT 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. | +0.30%  | +0.91%  | +3.95% | N/A | N/A | +0.13% | +0.74% | +1.51% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.91% | +3.95% | 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 A0DT 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.
A0DT’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
ESD | BNP Paribas Easy S&P 500 UCITS ETF | €3.99B |
ESE | BNP Paribas Easy S&P 500 UCITS ETF | €3.39B |
EEUE | BNP Paribas Easy MSCI Europe Min TE UCITS ETF | €3.26B |
JBEM | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | €2.73B |
GEMU | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF | €2.51B |
Frequently asked questions about A0DT
What does BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF, A0DT, invest in?
A0DT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does A0DT replicate?
A0DT 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 A0DT?
A0DT carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was A0DT launched?
A0DT was introduced to the market on October 21, 2024. It trades on Austria, among other exchanges
Who is the ETF issuer of A0DT?
BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF, A0DT, is provided by BNP Paribas Asset Management. Learn more about BNP Paribas Asset Management here.
Does A0DT have multiple share classes?
Yes, A0DT 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 A0DT?
A0DT oversees €33M in assets as of June 12, 2026.
How has A0DT performed lately?
Based on data from June 12, 2026, A0DT returned 0.30% over the past month, 0.91% over the last three months and 1.51% year-to-date.
What are the latest inflows or outflows for A0DT?
As of June 12, 2026, A0DT recorded net flows of -€3.5M over the last month and -€3M year-to-date.
Does A0DT distribute dividends?
A0DT follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.97%.
What are the main country or region exposures of A0DT?
As of April 30, 2026, A0DT has significant geographic allocations in USA.
In which sector or theme does A0DT invest in?
As of April 30, 2026, A0DT focuses largely on Sovereign.
How many securities does A0DT hold and how diversified is it?
As of April 30, 2026, A0DT holds 91 positions in its portfolio, with 38.68% of assets concentrated in its top 15 holdings.
What are the main positions in A0DT?
As of April 30, 2026, A0DT top three holdings include US912797SP38, US912797QN08 and US912797QX89.
What is the base currency of A0DT?
The base currency of A0DT is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
