ETFsBloomberg Short Treasury Total Return Index Value Unhedged USD
Amundi

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

AccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged AccBase
Fund charges
0.08%Total expense ratio (TER)
Fund size
€1.5bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
90Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
27.2%
Holdings
90
As of
Fund holdings
  1. 1THE UNITED ST TBIP % 05Nov26US912797UM783.58%
  2. 2THE UNITED ST TBIP % 24Dec26US912797TC163.20%
  3. 3THE UNITED ST TBIP % 27Nov26US912797SU233.10%
  4. 4THE UNITED ST TBIP % 31Dec26US912797VJ312.55%
  5. 5THE UNITED ST TBIP % 17Dec26US912797VH742.55%
  6. 6THE UNITED ST TBIP % 10Dec26US912797VG912.53%
  7. 7THE UNITED ST TBIP % 03Dec26US912797VA222.48%
  8. 8THE UNITED ST TBIP % 19Nov26US912797UZ812.47%
  9. 9THE UNITED ST TBIP % 12Nov26US912797UY172.42%
  10. 10THE UNITED ST TBIP % 17Nov26US912797VX252.28%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

27.2%of the fund sits in the top 10 holdings
  • 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.