LIVE

Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc

LU2368674714

Tracks: Bloomberg US Short Treasury Index

Compare →

AUM

MXN 27.94B

mega

TER

0.08%

Currency

MXN

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
IndexBloomberg Short Treasury Index Value Unhedged
Currency TreatmentHedged (other)
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationUltra Short (<1Y)

Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN 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+10.80%
2024+12.40%
2023+12.10%
2022+7.50%
2021+7.30%