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ADLU ETF · AXA IM ICE US Treasury +25 Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | -0.07%  | +0.44% | N/A | N/A | -3.61% | +0.67% | +0.67%  | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.07% | +0.44% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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Learn more about Trackinsight EnterpriseSustainability
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-.
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 EnterpriseIssuer
| AuM | ||
|---|---|---|
ANAV | AXA IM Nasdaq 100 UCITS ETF | €1.57B |
AWDT | AXA IM MSCI World Equity PAB UCITS ETF | €1.16B |
AWDE | AXA IM MSCI World Equity PAB UCITS ETF | €491M |
AIPE | AXA IM Euro Credit PAB UCITS ETF | €270M |
ACLE | AXA IM ACT Climate Equity UCITS ETF | €162M |
Frequently asked questions about ADLU
What does AXA IM ICE US Treasury +25 Y 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 ICE U.S. Treasury 25+ Year Bond GTR 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 Denmark, among other exchanges
Who is the ETF issuer of ADLU?
AXA IM ICE US Treasury +25 Y 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 €13M in assets as of March 11, 2026.
How has ADLU performed lately?
Based on data from March 11, 2026, ADLU returned -0.60% over the past month, -0.07% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for ADLU?
As of March 11, 2026, ADLU recorded net flows of -€82K over the last month and +€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 January 31, 2026, ADLU has significant geographic allocations in USA.
In which sector or theme does ADLU invest in?
As of January 31, 2026, ADLU focuses largely on Sovereign.
How many securities does ADLU hold and how diversified is it?
As of January 31, 2026, ADLU holds 20 positions in its portfolio, with 81.03% of assets concentrated in its top 15 holdings.
What are the main positions in ADLU?
As of January 31, 2026, ADLU top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, USD.
What is the base currency of ADLU?
The base currency of ADLU is USD.
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