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 SGD Hedged Acc
0NS · LU2451511526 · class UCITS ETF SGD Hedged Acc · SGD · domicile Luxembourg
Bonds · Government USD · 0-1 years · North AmericaSGD-hedged share classSFDR art. 6
Index tracked: Bloomberg Short Treasury Total Return Index Value Unhedged USD
- TER
- 0.08%+ trans. 0.11%
- Fund size
- 1 m EUR
- Tracking difference
- −0.07%3-year avg
- 🇮🇹 tax rate
- 12.81%white list 97.70%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 0.35 yrsshort (≤3 years)
Launch 5 Apr 2022 · costs from the KID as of 2 Sept 2026 · 90 securities held · 1 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
5 Apr 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +3.4% |
| 3 years | +6.5% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +11.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.22% | 0.25% | — |
| Max drawdown | −0.05% | −0.05% | — |
| Sharpe | -5.51 | -3.47 | — |
| Sortino | -6.22 | -4.58 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · 0NS · LU24515115261
Rebalix0NS · LU2451511526 · 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 | +1.85% | +1.86% | −0.02% |
| 2024 | +3.33% | +3.43% | −0.10% |
| 2023 | +3.50% | +3.59% | −0.08% |
Fixed income — as declared by the issuer
Factsheet
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
0NS · Xetra (Deutsche Börse)
+ 4 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2451511526
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2451511526
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 · 0NS · LU24515115262