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ADLU ETF · BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.58%  | -0.60%  | +1.75% | N/A | N/A | -0.39% | -1.26% | -1.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.60% | +1.75% | 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 ADLU 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.
ADLU’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
ANAV | BNP PARIBAS EASY II Nasdaq 100 UCITS ETF | €2.19B |
AWDT | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | €1.49B |
AIPE | BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF | €274M |
AWDE | BNP PARIBAS EASY II MSCI World PAB UCITS ETF | €252M |
AIME | BNP PARIBAS EASY II MSCI Europe PAB UCITS ETF | €160M |
Frequently asked questions about ADLU
What does BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF, ADLU, invest in?
ADLU is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ADLU replicate?
ADLU tracks the Bloomberg US Treasury 25+ Year Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ADLU?
ADLU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was ADLU launched?
ADLU was introduced to the market on October 7, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of ADLU?
BNP Paribas Easy II Bloomberg US Treasury 25Y+ UCITS ETF, ADLU, is provided by AXA Investment Managers. Learn more about AXA Investment Managers here.
Does ADLU have multiple share classes?
Yes, ADLU 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 ADLU?
ADLU oversees €12M in assets as of May 4, 2026.
How has ADLU performed lately?
Based on data from May 4, 2026, ADLU returned -1.58% over the past month, -0.60% over the last three months and -1.04% year-to-date.
What are the latest inflows or outflows for ADLU?
As of May 4, 2026, ADLU recorded net flows of +€1.5M year-to-date.
Does ADLU distribute dividends?
ADLU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ADLU?
As of March 31, 2026, ADLU has significant geographic allocations in USA.
In which sector or theme does ADLU invest in?
As of March 31, 2026, ADLU focuses largely on Sovereign.
How many securities does ADLU hold and how diversified is it?
As of March 31, 2026, ADLU holds 20 positions in its portfolio, with 82.63% of assets concentrated in its top 15 holdings.
What are the main positions in ADLU?
As of March 31, 2026, ADLU top three holdings include US912810UK24, US912810UM89 and US912810UP11.
What is the base currency of ADLU?
The base currency of ADLU is USD.
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