Comparison window: 6 Oct 2021 → 8 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 PR1MX · 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%
PR1MXLU2368674714Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged AccBonds · Government USD · 0-1 years · North America
Declared index
Bloomberg Short Treasury Total Return Index Value Unhedged USD
TER
0.08%
Transaction (KID)
0.08%
Fund size
1.4 mld EUR
Launch
5 Oct 2021
Currency
MXN
Replication
Physical
Hedging
Yes — in MXN
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%
PR1MX3y avg: −0.38%/anno
2025
−0.06%
2024
−0.79%
2023
−0.28%
2022
−0.22%
Rebalix · PR1H vs PR1MXsection 1 of 4
RebalixPR1H vs PR1MX · report of 10 September 2026
PR1H — Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc · LU2182388749 · Bonds · Government USD · 0-1 years · North America
PR1MX — Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc · LU2368674714 · Bonds · Government USD · 0-1 years · North America
Performance over the period, in euro
From 6 Oct 2021 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
In today’s purchasing power (net of Italy inflation)
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)
Filled area: PR1H; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
PR1H
−1.9%
03 Nov 2022
323 days
715 days · back to break-even on 22 Sept 2023
PR1MX
−17.0%
05 Sept 2024
494 days
640 days · back to break-even on 12 Jan 2026
"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)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · PR1H vs PR1MXsection 2 of 4
RebalixPR1H vs PR1MX · report of 10 September 2026
PR1H — Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc · LU2182388749 · Bonds · Government USD · 0-1 years · North America
PR1MX — Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc · LU2368674714 · Bonds · Government USD · 0-1 years · North America
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
76 common holdings · ticker match on full official portfolios
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 76 common holdings this gives 69.0%: 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 PR1MXsection 3 of 4
RebalixPR1H vs PR1MX · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
PR1H — Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc · LU2182388749 · Bonds · Government USD · 0-1 years · North America
PR1MX — Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc · LU2368674714 · Bonds · Government USD · 0-1 years · North America
Metric
PR1H
PR1MX
Note
Identity
Category
Bonds · Government USD · 0-1 years · North America
Bonds · Government USD · 0-1 years · North America
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~114 euro PR1H · ~102 euro PR1MX. 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.