ETFsBloomberg Short Treasury Total Return Index Value Unhedged USD
Amundi
Amundi US Treasury Bond 0-1Y UCITS ETF Acc
PR1T LSEAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
21.26EUR
-0.42% · -€0.09
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
PR1TBase
- Fund charges
- 0.05%Total expense ratio (TER)
- Fund size
- €1.5bnall share classes
- Return 1Y
- +6.2%
- Sharpe 3Y
- 0.05
- Volatility 1Y
- 5.5%annualised
- Holdings
- 90Fund holdings
Performance
Compare
- PR1T+6.2%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| PR1T | +0.2% | +3.9% | +6.0% | +7.9% | +6.2% | +8.6% | +22.3% |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.3% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.0% | +4.5% | -1.8% | -6.4% | -7.9% | -57.0% | -42.6% |
Risk and return
Sharpe ratio · 3Y
0.05
Below MSCI World · 1.24- Return p.a.
- +3.0%
- Volatility
- 6.6%
- Max loss
- -12.0%Jul 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
PR1T
0.05
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 27.6%
- Holdings
- 90
- As of
- 1THE UNITED ST TBIP % 10Dec26US912797VG913.67%
- 2THE UNITED ST TBIP % 03Dec26US912797VA223.66%
- 3THE UNITED ST TBIP % 21Jan27US912797TM973.10%
- 4THE UNITED ST TBIP % 24Dec26US912797TC162.91%
- 5THE UNITED ST TBIP % 28Jan27US912797VU852.47%
- 6THE UNITED ST TBIP % 22Dec26US912797WG822.39%
- 7THE UNITED ST TBIP % 07Jan27US912797VS302.36%
- 8THE UNITED ST TBIP % 14Jan27US912797VT132.36%
- 9THE UNITED ST TBIP % 15Dec26US912797WF002.32%
- 10THE UNITED ST TBIP % 31Dec26US912797VJ312.31%
Countries
Classified 96.3%
United States96.3%
- Largest
- 96.3%United States
- Top 3
- 96.3%
- Effective number
- 1.11 / HHI
Market cap
Weight vs holdings
27.6%of the fund sits in the top 10 holdings
27.6%45.0%23.8%
WeightHoldings
104040
- Holdings 1-10
- Holdings 11-50
- Holdings 51-90
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.