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Amundi US Treasury Bond 0-1Y UCITS ETF Acc

LU2182388665

Tracks: Bloomberg US Short Treasury Index

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AUM

USD 1.62B

large

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 TierLarge ($1–10B)
IndexBloomberg Short Treasury Index Value Unhedged
Currency TreatmentHedged (other)
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationUltra Short (<1Y)
Credit QualityA

AMUNDI US TREASURY BOND 0-1Y UCITS ETF Acc seeks to replicate, as closely as possible the performance of the Bloomberg US Short Treasury Index, whether the trend is rising or falling while minimizing the volatility of the di?erence between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The Sub-Fund aims to achieve a level of tracking error of the SubFund and its index that will not normally exceed 1%. For further information on index rules, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+4.30%
2024+4.20%
2023+5.30%
2022+5.20%
2021+5.00%
2020+4.90%
2019+0.60%
2018+0.60%
2017+0.00%
2016+0.00%