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0NS - Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc) (LU2451511526)

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(%)
LU2451511526
0NS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
33,06 SGD
valeur liquidative par action | 16/06/2026
05/04/2022
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
0NS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Solactive US Treasury 0-1 Year Bond Index
Benchmark
0.08 %
Ratio de coût total
Physical
Méthode de réplication
312,79 mln USD
Actif total du fonds | 10/11/2025
Oui
UCITS

Rendement au 17/06/2026, XETRA

  • YTD
    0,84 %
  • 1M
    -0,69 %
  • 3M
    -0,83 %
  • 6M
    2,35 %
  • 1Y
    3,02 %
  • 3Y
    13,83 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Treasury 0-1 Year Bond Index by investing in a portfolio comprised primarily of US-Treasury bonds with maturity up to a year

0NS profile

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 05.04.2022 with unique ISIN - LU2451511526. Main exchange is XETRA and ticker symbol is 0NS. The total expense ratio is 0.08%. The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc) pays dividends 0 time(s) per year.

Structure 0NS au 15/06/2026

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Titre Valeur
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,12%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,06%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,04%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,04%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,03%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,96%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,96%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0,93%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,89%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,87%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,85%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,85%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,85%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,84%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,83%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,81%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,8%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,79%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,78%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,76%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,76%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,75%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,72%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,72%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,7%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,7%
USA, Notes 2% 15nov2026, USD (F-2026) 0,7%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0,66%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,65%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,62%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,56%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,46%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,46%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,35%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,34%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,33%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,33%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,31%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,29%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,27%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,2%
USA, Bonds 6.5% 15nov2026, USD 0,06%
USA, Bonds 6.75% 15aug2026, USD 0,05%
USA, Bonds 6.625% 15feb2027, USD 0,04%
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