Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE)
ETF overview
The Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc aims to closely mirror the investment performance of the Bloomberg Short Treasury Total Return Index Value Unhedged USD (the "Index"), whether the market is advancing or declining. It also endeavours to keep the deviation between its net asset value and the Index's performance to a minimum. The projected level of this tracking difference, under ordinary market conditions, is detailed within the Sub-Fund's prospectus. For complete details, investors should refer to the fund prospectus or the Key Information Document (KID).
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 1.66B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 9, 2020
- Number of holdings
- 90
Breakdown
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TBIP % 05Nov26 | 3.69% | |
| THE UNITED ST TBIP % 24Dec26 | 3.22% | |
| THE UNITED ST TBIP % 27Nov26 | 3.15% | |
| THE UNITED ST TBIP % 31Dec26 | 2.59% | |
| THE UNITED ST TBIP % 10Dec26 | 2.57% | |
| THE UNITED ST TBIP % 17Dec26 | 2.57% | |
| THE UNITED ST TBIP % 12Nov26 | 2.54% | |
| THE UNITED ST TBIP % 03Dec26 | 2.53% | |
| THE UNITED ST TBIP % 19Nov26 | 2.52% | |
| THE UNITED ST TBIP % 10Nov26 | 2.34% | |
| and 77 more | ||
Similar ETFs
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 98% · Expense ratio 0.06%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Overlap 57% · Expense ratio 0.15%
- JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD AccBBIL.L · Overlap 54% · Expense ratio 0.07%
- Goldman Sachs Access Treasury 0-1 Year ETFGBIL · Overlap 52% · Expense ratio 0.14%
- Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1CXT0D.L · Overlap 52% · Expense ratio 0.06%
- iShares $ Treasury Bond 0-1yr UCITS ETFIB01.L · Overlap 51% · Expense ratio 0.07%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFBB3M.L · Overlap 44% · Expense ratio 0.07%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc (PR1H.DE)
- Expense ratio
- 0.07%
- Fund assets
- 1.66B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 9, 2020
- Number of holdings
- 90
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TBIP % 05Nov26 | 3.69% | |
| THE UNITED ST TBIP % 24Dec26 | 3.22% | |
| THE UNITED ST TBIP % 27Nov26 | 3.15% | |
| THE UNITED ST TBIP % 31Dec26 | 2.59% | |
| THE UNITED ST TBIP % 10Dec26 | 2.57% | |
| THE UNITED ST TBIP % 17Dec26 | 2.57% | |
| THE UNITED ST TBIP % 12Nov26 | 2.54% | |
| THE UNITED ST TBIP % 03Dec26 | 2.53% | |
| THE UNITED ST TBIP % 19Nov26 | 2.52% | |
| THE UNITED ST TBIP % 10Nov26 | 2.34% | |
| and 77 more | ||
The Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc aims to closely mirror the investment performance of the Bloomberg Short Treasury Total Return Index Value Unhedged USD (the "Index"), whether the market is advancing or declining. It also endeavours to keep the deviation between its net asset value and the Index's performance to a minimum. The projected level of this tracking difference, under ordinary market conditions, is detailed within the Sub-Fund's prospectus. For complete details, investors should refer to the fund prospectus or the Key Information Document (KID).
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 98% · Expense ratio 0.06%
- iShares Trust iShares 0-1 Year Treasury Bond ETFSHV · Overlap 57% · Expense ratio 0.15%
- JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD AccBBIL.L · Overlap 54% · Expense ratio 0.07%
- Goldman Sachs Access Treasury 0-1 Year ETFGBIL · Overlap 52% · Expense ratio 0.14%
- Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1CXT0D.L · Overlap 52% · Expense ratio 0.06%
- iShares $ Treasury Bond 0-1yr UCITS ETFIB01.L · Overlap 51% · Expense ratio 0.07%
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETFBB3M.L · Overlap 44% · Expense ratio 0.07%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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