CH:A01U ETF Price & Analysis
A01U ETF Chart & Stats
10.81
--
Market closed
10.81
--
Day’s Range― - ―
52-Week Range10.44 - 10.83
Previous Close10.81
VolumeN/A
Average Volume (3M)744.00
AUM7.40M
NAV10.81
Expense Ratio0.07%
Holdings CountN/A
Beta<0.01
Inception DateOct 10, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12
30 Day Avg. Volume744
AlphaN/A
ETF Overview
AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD
The AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD, trading under the ticker IT:A01U, offers investors a strategic opportunity to access the ultra-short term segment of the U.S. government bond market. This ETF is meticulously designed for those seeking a stable investment vehicle that focuses on government securities, specifically U.S. Treasuries with maturities ranging from 0 to 1 year. As a government and Treasury-centered fund, its primary objective is to provide capital preservation and liquidity, making it an ideal choice for conservative investors or those looking to park funds temporarily with minimal risk exposure.
The ETF's niche lies in its emphasis on broad credit within the ultra-short term, capturing the essence of the shortest end of the yield curve. This focus provides a hedge against interest rate volatility, as the short-duration bonds are less sensitive to rate changes compared to longer-dated securities. The accumulating nature of the fund means that it reinvests dividends, potentially enhancing total returns over time, without the need for manual reinvestment by the investor.
Investors looking for a secure and efficient way to manage liquidity while maintaining exposure to high-quality government debt will find the AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD to be a compelling choice. This fund offers a blend of safety, stability, and simplicity, reflecting AXA IM's commitment to delivering quality investment solutions in the complex landscape of fixed income securities.
AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD (A01U) Fund Flow Chart
AXA IM US Treasury 0-1 Year UCITS ETF AccumUSD (A01U) 1 year Net Flows: 2M
A01U ETF FAQ
What was CH:A01U’s price range in the past 12 months?
CH:A01U lowest ETF price was 10.44 and its highest was 10.83 in the past 12 months.
What is the AUM of CH:A01U?
As of Oct 12, 2026 The AUM of CH:A01U is 7.40M.
Is CH:A01U overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:A01U pay dividends?
CH:A01U does not currently pay dividends.
How many shares outstanding does CH:A01U have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:A01U?
Currently, no hedge funds are holding shares in CH:A01U