Amundi Core US Treasury Bond UCITS ETF Acc
LU2089239193
Tracks: Bloomberg U.S. Treasury Index
AUM
USD 26M
nano
TER
0.05%
Currency
USD
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
IndexBloomberg U.S. Treasury Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Amundi Core US Treasury Bond UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg U.S. Treasury Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +0.70% |
| 2024 | +0.70% |
| 2023 | +3.90% |
| 2022 | +4.00% |
| 2021 | -12.40% |
| 2020 | -12.40% |
| 2019 | -2.30% |
| 2018 | -2.20% |
| 2017 | +8.00% |
| 2016 | +7.90% |