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Rebalix
Comparison report · official data side by side

PR1H vs PR1T


PR1HAmundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
LU2182388749 · Bonds · Government USD · 0-1 years · North America
PR1TAmundi US Treasury Bond 0-1Y UCITS ETF Acc
LU2182388665 · Bonds · Government USD · 0-1 years · North America
Open the interactive comparison on rebalix.com →

Comparison window: 11 Jun 20218 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixPR1H vs PR1T · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
PR1HLU2182388749Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged AccBonds · Government USD · 0-1 years · North America
Declared index
Bloomberg Short Treasury Total Return Index Value Unhedged USD
TER
0.07%
Transaction (KID)
0.11%
Fund size
62 mln EUR
Launch
9 Jul 2020
Currency
EUR
Replication
Physical
Hedging
Yes — in EUR
Holdings
90
Duration
0.35 yrs
Effective 🇮🇹 rate
12.81%
PR1TLU2182388665Amundi US Treasury Bond 0-1Y UCITS ETF AccBonds · Government USD · 0-1 years · North America
Declared index
Bloomberg Short Treasury Total Return Index Value Unhedged USD
TER
0.05%
Transaction (KID)
0.11%
Fund size
59 mln EUR
Launch
9 Jul 2020
Currency
USD
Replication
Physical
Hedging
No
Holdings
90
Duration
0.35 yrs
Effective 🇮🇹 rate
12.81%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
PR1H3y avg: −0.10%/anno
2025
−0.08%
2024
−0.14%
2023
−0.08%
2022
−0.01%
2021
−0.06%
PR1T3y avg: −0.09%/anno
2025
−0.10%
2024
−0.07%
2023
−0.10%
2022
−0.02%
Rebalix · PR1H vs PR1Tsection 1 of 4
RebalixPR1H vs PR1T · report of 10 September 2026
PR1HAmundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc · LU2182388749 · Bonds · Government USD · 0-1 years · North America
PR1TAmundi US Treasury Bond 0-1Y UCITS ETF Acc · LU2182388665 · Bonds · Government USD · 0-1 years · North America

Performance over the period, in euro

From 11 Jun 2021 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10013285108124
In today’s purchasing power (net of Italy inflation)
1001328589102
PR1HPR1T
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%PR1HPR1T20222023202420252026trough PR1H: −2.2% · 03 Nov 2022trough PR1T: −12.3% · 18 Jul 2023
Filled area: PR1H; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
PR1H−2.2%03 Nov 2022350 days857 days · back to break-even on 19 Oct 2023
PR1T−12.3%18 Jul 2023485 days778 days · back to break-even on 14 Nov 2024
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%PR1HPR1T20222023202420252026trough PR1H: −15.7% · 01 Dec 2022trough PR1T: −16.0% · 04 May 2023
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · PR1H vs PR1Tsection 2 of 4
RebalixPR1H vs PR1T · report of 10 September 2026
PR1HAmundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc · LU2182388749 · Bonds · Government USD · 0-1 years · North America
PR1TAmundi US Treasury Bond 0-1Y UCITS ETF Acc · LU2182388665 · Bonds · Government USD · 0-1 years · North America

Geographic composition

% of portfolio, from full declared holdings
PR1HPR1TUnited States99.8%99.8%

Sector composition

GICS sectors, same sources and dates
PR1HPR1TGovernment99.8%99.8%

Portfolio overlap

90 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in PR1H99.8%Weight of common holdings in PR1T99.8%Truly shared part (duplicated investment)99.8%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 90 common holdings this gives 99.8%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · PR1H vs PR1Tsection 3 of 4
RebalixPR1H vs PR1T · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
PR1HAmundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc · LU2182388749 · Bonds · Government USD · 0-1 years · North America
PR1TAmundi US Treasury Bond 0-1Y UCITS ETF Acc · LU2182388665 · Bonds · Government USD · 0-1 years · North America
MetricPR1HPR1TNote
Identity
CategoryBonds · Government USD · 0-1 years · North AmericaBonds · Government USD · 0-1 years · North AmericaRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingYes — hedged to EURNosource: class name, factsheet
Income policyaccumulatingaccumulating
Costs
TER0.07%0.05%from the KID
Transaction costs (KID)0.11%0.11%internal
All-in cost0.18%0.16%TER + transaction
Tracking difference (3a)−0.10%−0.09%vs its OWN index
Performance in euro (ECB rates)
1 year+1.9%+4.5%
3 years+8.3%+5.3%
5 years+8.1%+20.9%
10 years— = series younger than the window
Risk · last 3 years
Volatility (ann.)+0.24%+0.21%
Max drawdown−0.03%−0.02%
Sharpe-2.305.75risk-free = ECB MRO avg
Sortino-3.3216.40like Sharpe, downside only
Fixed income
Duration0.35 yrs (mod.)0.35 yrs (mod.)PR1H: factsheet 31 Jul 2026 · PR1T: factsheet 31 Jul 2026
Duration bandshort (≤3 years)short (≤3 years)short ≤3 · medium 3–7 · long >7 yrs
Investment-grade share102.5%102.5%BBB−/Baa3 and above
Heaviest rating bucketAAA (66.4%)AAA (66.4%)
Most represented maturityShort term (100.0%)Short term (100.0%)
Italian taxation
Effective capital-gains rate12.81%12.81%white list, current half-year
Documents & exchanges
Listing venues88ESMA register
Borsa Italiana ticker
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~114 euro PR1H · ~101 euro PR1T. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · PR1H vs PR1Tsection 4 of 4