Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc — history
LU2368674714 · PR1MX · issuer-declared data, archived by Rebalix
Fund assets (AUM)
29.2 mld MXN≈ 1.5 mld €−0% on the monthissuer series since 2021
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
1 January 2026 · tax
White-list share: 99.30% → 97.71%
From the issuer’s semi-annual tax document —
tax page →5 October 2021 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
| Month | AUM | Holdings | Top 10 (largest) | Top country | What changed |
|---|
| Sept 2026 | 29.2 mld MXN (ongoing) | 91 | THE UNITED ST TBIP % 03Sep26 4.31% | United States 100% | basket not updated by the issuer between the two snapshots. See the month → |
| Aug 2026 | 29.2 mld MXN | 90 | — | Vereinigte Staaten 99.3% | first snapshot on record |
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.