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 2 MXN Hedged Acc
PR1MX · LU2368674714 · class UCITS ETF 2 MXN Hedged Acc · MXN · domicile Luxembourg
Bonds · Government USD · 0-1 years · North AmericaMXN-hedged share classSFDR art. 6
Index tracked: Bloomberg Short Treasury Total Return Index Value Unhedged USD
- TER
- 0.08%+ trans. 0.08%
- Fund size
- 1.4 bn EUR
- Tracking difference
- −0.38%3-year avg
- 🇮🇹 tax rate
- 12.81%white list 97.70%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 0.35 yrsshort (≤3 years)
Launch 5 Oct 2021 · costs from the KID as of 2 Sept 2026 · 90 securities held
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
6 Oct 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +18.9% |
| 3 years | +24.6% |
| 5 years | +88.2% |
| 10 years | series too young |
| Since series start | +88.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.26% | 0.46% | 0.49% |
| Max drawdown | −0.07% | −0.72% | −0.72% |
| Sharpe | 17.94 | 12.70 | 12.58 |
| Sortino | 52.07 | 28.62 | 31.31 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PR1MX · LU23686747141
RebalixPR1MX · LU2368674714 · 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 | +9.18% | +9.24% | −0.06% |
| 2024 | +10.81% | +11.59% | −0.79% |
| 2023 | +12.12% | +12.40% | −0.28% |
| 2022 | +7.32% | +7.53% | −0.22% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 102.5%
Rating breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 27 Aug 2026 · 90 securities · top-10 weight = 28.2%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2368674714
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2368674714
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 · PR1MX · LU23686747142