Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
PR1H · LU2182388749 · class UCITS ETF EUR Hedged Acc · EUR · domicile Luxembourg
Bonds · Government USD · 0-1 years · North AmericaEUR-hedged share classSFDR art. 6
Index tracked: Bloomberg Short Treasury Total Return Index Value Unhedged USD
- TER
- 0.07%+ trans. 0.11%
- Fund size
- 62 m EUR
- Tracking difference
- −0.10%3-year avg
- 🇮🇹 tax rate
- 12.81%white list 97.70%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 0.35 yrsshort (≤3 years)
Launch 9 Jul 2020 · costs from the KID as of 2 Sept 2026 · 90 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg US Short Treasury Index (the "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 Bloomberg US Short Treasury Index is a bond index representative of USD-denominated bills, bonds and notes issued by the US government. The Index includes treasury bills…
Performance since series start (in euro) — base 100
22 Jul 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +1.9% |
| 3 years | +8.3% |
| 5 years | +8.1% |
| 10 years | series too young |
| Since series start | +7.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.19% | 0.24% | 0.33% |
| Max drawdown | −0.03% | −0.03% | −2.01% |
| Sharpe | -2.10 | -2.30 | -2.89 |
| Sortino | -2.90 | -3.32 | -3.74 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PR1H · LU21823887491
RebalixPR1H · LU2182388749 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.07% | +2.15% | −0.08% |
| 2024 | +3.49% | +3.63% | −0.14% |
| 2023 | +2.82% | +2.90% | −0.08% |
| 2022 | −1.38% | −1.37% | −0.01% |
| 2021 | −0.86% | −0.80% | −0.06% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 102.5%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 90 securities · top-10 weight = 28.2%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PR1H · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2182388749
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2182388749
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · PR1H · LU21823887492