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Amundi Core US Treasury Bond UCITS ETF Acc tracks the issuer-declared index: Bloomberg U.S. Treasury Index. The declared annual cost (TER) is 0.05%, plus 0.02% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 13 million euro, was launched on 15 January 2020 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg U.S Treasury Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : the coupons paid by the index constituents are included in the index return. The Bloomberg U.S Treasury Index measures US dollar-denominated, fixed-rate, nominal debt isssued by the US Treasury. Treasury bills are excluded from the index because their inclusion would result in double-counting. The bonds must have at least one year until final maturity. The Index value is available via Bloomberg (LUATTRUU). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 04 Aug 2020 | 19 Oct 2023 | -18.63% | ongoing | 2,226 |
| 09 Mar 2020 | 18 Mar 2020 | -5.01% | 30 Jul 2020 | 143 |
| 03 Feb 2020 | 05 Feb 2020 | -0.80% | 20 Feb 2020 | 17 |
| 27 Jan 2020 | 28 Jan 2020 | -0.23% | 29 Jan 2020 | 2 |
| 31 Jul 2020 | 03 Aug 2020 | -0.20% | 04 Aug 2020 | 4 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.1 | 1.8 | -1.7 | -0.1 | 0.1 | 0.3 | -1.1 | 0.3 | -0.1 | -0.5 | |||
| 2025 | 0.6 | 2.1 | 0.2 | 0.6 | -1.0 | 1.2 | -0.4 | 1.0 | 0.8 | 0.6 | 0.6 | -0.5 | 6.1 |
| 2024 | -0.1 | -1.3 | 0.6 | -2.2 | 1.5 | 1.0 | 2.2 | 1.3 | 1.2 | -2.3 | 0.8 | -1.6 | 0.7 |
| 2023 | 2.2 | -2.2 | 2.8 | 0.6 | -1.1 | -0.7 | -0.4 | -0.4 | -2.2 | -1.0 | 3.3 | 3.2 | 4.0 |
| 2022 | -1.8 | -0.7 | -2.9 | -3.1 | 0.1 | -0.7 | 1.6 | -2.5 | -3.6 | -1.5 | 2.5 | -0.3 | -12.4 |
| 2021 | -0.9 | -2.1 | -1.2 | 0.8 | 0.3 | 0.8 | 1.3 | -0.1 | -1.2 | -0.0 | 0.8 | -0.6 | -2.1 |
| 2020 | 2.6 | 3.1 | 0.4 | -0.3 | 0.1 | 1.1 | -1.1 | 0.2 | -1.0 | 0.4 | -0.3 | 6.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +6.08% | +6.18% | -0.10% |
| 2024 | +0.72% | +0.75% | -0.03% |
| 2023 | +3.96% | +3.91% | +0.05% |
| 2022 | -12.35% | -12.37% | +0.01% |
| 2021 | -2.14% | -2.30% | +0.15% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 6.35% | 7.75% | 9.26% | 9.03% |
| Max drawdown | -4.07% | -11.22% | -13.16% | -17.22% |
| Sharpe | -0.18 | -0.28 | -0.27 | -0.21 |
| Sortino | -0.25 | -0.38 | -0.37 | -0.30 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Amundi, data as of 30 June 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet Amundi, data as of 30 June 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Fund | TER | Income | Fund size |
|---|---|---|---|
ETFUST · Amundi | 0.05% | Dist. | 10 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU2089239193PRASOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | PRAS | 10 Feb 2020 |
| Börse Frankfurt | PRAS | 28 Jan 2020 |
| Börse Hamburg | PRAS | 19 Feb 2020 |
| Börse Hannover | PRAS | 9 Dec 2024 |
| Börse München / gettex | PRAS | 12 Mar 2020 |
| Börse Stuttgart | PRAS | 12 Feb 2021 |
| Tradegate Exchange | PRAS | 28 Feb 2020 |
| Xetra (Deutsche Börse) | PRAS | 28 Jan 2020 |