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Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc

LU2182388749

Tracks: Bloomberg US Short Treasury Index

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AUM

EUR 1.41B

large

TER

0.07%

Currency

EUR

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 to EUR
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationUltra Short (<1Y)

Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg Short Treasury Total Return Index Value Unhedged USD (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

YearAnnual
2025+2.20%
2024+2.10%
2023+3.60%
2022+3.50%
2021+2.90%
2020+2.80%
2019-1.40%
2018-1.40%
2017-0.80%
2016-0.90%