Fund profile by ISIN LU2182388665
Amundi US Treasury Bond 0-1Y UCITS ETF ACC
Research Amundi US Treasury Bond 0-1Y UCITS ETF ACC by ISIN LU2182388665: TER 0.05%, domicile Luxembourg, accumulating, and 1-year price performance +8.8%.
ISINLU2182388665
TER0.05%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg Short Treasury Total Return Index Value Unhedged USD
Fund size59M
Holdings90
1-year price performance+8.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PR1T.DE | XETRADefault at German brokers | EUR | Luxembourg | €55K | 2,660 |
| PR1T.L | LSE | USD | Luxembourg | €10K | 474 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 27.03% of the fund, which holds 90 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TBIP % 05Nov26 | 912797UM7 | 3.60% |
| THE UNITED ST TBIP % 24Dec26 | 912797TC1 | 3.14% |
| THE UNITED ST TBIP % 27Nov26 | 912797SU2 | 3.07% |
| THE UNITED ST TBIP % 31Dec26 | 912797VJ3 | 2.52% |
| THE UNITED ST TBIP % 10Dec26 | 912797VG9 | 2.51% |
| THE UNITED ST TBIP % 17Dec26 | 912797VH7 | 2.50% |
| THE UNITED ST TBIP % 12Nov26 | 912797UY1 | 2.48% |
| THE UNITED ST TBIP % 03Dec26 | 912797VA2 | 2.47% |
| THE UNITED ST TBIP % 19Nov26 | 912797UZ8 | 2.46% |
| THE UNITED ST TBIP % 10Nov26 | 912797VW4 | 2.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.