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Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc

Amundi · LU2182388749

Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker PR1H (ISIN LU2182388749). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It passively tracks the Bloomberg Short Treasury Total Return Index Value Unhedged USD index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include THE UNITED ST TBIP % 06Aug26, THE UNITED ST TBIP % 03Sep26 and THE UNITED ST TBIP % 17Sep26. Spread across roughly 90 holdings (the ten largest ≈ 27.4%), no one position makes or breaks the fund. Its biggest country exposures are ~100% United States. By industry it concentrates most in ~100% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.07% a year — about €7 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. Its price has swung about 0.5% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2020. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)

· Tracks the Bloomberg Short Treasury Total Return Index Value Unhedged USD index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€1.4B
1-year return ?
+1.8%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.07%
All-in cost ≈ 0.00%

About this fund

The Bloomberg Short Treasury Total Return Index Value Unhedged USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 90 companies across United States in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
Bloomberg Short Treasury Total Return Index Value Unhedged USD
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2020
6-year track record

Performance

97.299.9103106108202120242026

Growth of €100 invested — the line starts at €100.

Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.8%
1 year+1.8%
3 years+2.7%
5 years+1.5%

Return, year by year

-1.4
+2.8
+3.5
+2.1
+0.8
'22'23'24'25'26
4 of 5 up yearsBest: 2024 +3.5%Worst: 2022 -1.4%Calendar-year total returns, in EUR

How bumpy has it been?

0.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-0.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
4.18
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 27.4% of the fund — the rest is spread across roughly 80 more companies.

Top 10 holdings

#CompanyWeight
1THE UNITED ST TBIP % 06Aug264.3%
2THE UNITED ST TBIP % 03Sep263.3%
3THE UNITED ST TBIP % 17Sep262.6%
4THE UNITED ST TBIP % 24Sep262.6%
5THE UNITED ST TBIP % 13Aug262.6%
6THE UNITED ST TBIP % 27Aug262.6%
7THE UNITED ST TBIP % 10Sep262.6%
8THE UNITED ST TBIP % 20Aug262.5%
9THE UNITED ST TBIP % 11Aug262.2%
10THE UNITED ST TBIP % 25Aug262.2%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
FrankfurtPR1HEUR★ Primary
AVAN39EUR
B3PR1HDEUR
B4PR1HEUREUR
E1PR1HEUREUR
EBPR1HDEUR
EPPR1HEUREUR
EUPR1HEUREUR
Euronext ParisPR1HEUR
EZPR1HEUREUR
GDPR1HEUR
GFPR1HEUR
GHPR1HEUR
GMPR1HEUR
GSPR1HEUR
GTPR1HEUR
GZPR1HEUR
I2PR1HDEUR
IXPR1HDEUR
L1PR1HDEUR
L3PR1HDEUR
LAPR1HEUR
LUPR1HEUR
POPR1HDEUR
QEPR1HDEUR
QTPR1HEUR
QXPR1HDEUR
THPR1HEUR
X1PR1HEUREUR
X2PR1HEUREUR
X9PR1HEUREUR
XAPR1HEUREUR
XEPR1HEUREUR
XETRAPR1HEUR
XFPR1HEUREUR
XGPR1HEUREUR
XHPR1HEUREUR
XJPR1HEUREUR
XLPR1HEUREUR
XOPR1HEUREUR
XQPR1HEUREUR
XSPR1HEUREUR
XUPR1HEUREUR
XVPR1HEUREUR
XWPR1HEUREUR
XXPR1HEUREUR
XZPR1HEUREUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#CompanyWeight
1THE UNITED ST TBIP % 06Aug264.3%
2THE UNITED ST TBIP % 03Sep263.3%
3THE UNITED ST TBIP % 17Sep262.6%
4THE UNITED ST TBIP % 24Sep262.6%
5THE UNITED ST TBIP % 13Aug262.6%
6THE UNITED ST TBIP % 27Aug262.6%
7THE UNITED ST TBIP % 10Sep262.6%
8THE UNITED ST TBIP % 20Aug262.5%
9THE UNITED ST TBIP % 11Aug262.2%
10THE UNITED ST TBIP % 25Aug262.2%
11THE UNITED ST TBIP % 04Aug262.1%
12THE UNITED ST TBIP % 18Aug262.1%
13THE UNITED ST TBIP % 01Oct261.9%
14THE UNITED ST TBIP % 24Dec261.9%
15THE UNITED ST TBIP % 29Oct261.9%
16THE UNITED ST TBIP % 27Nov261.8%
17THE UNITED ST TBIP % 08Oct261.2%
18THE UNITED ST TBIP % 05Nov261.2%
19THE UNITED ST TBIP % 15Oct261.2%
20THE UNITED ST TBIP % 12Nov261.2%
21THE UNITED ST TBIP % 03Dec261.2%
22THE UNITED ST TBIP % 10Dec261.2%
23THE UNITED ST TBIP % 17Dec261.2%
24THE UNITED ST TBIP % 19Nov261.2%
25THE UNITED ST TBIP % 22Oct261.2%
26THE UNITED ST TSY 1.5% 31Jan271.1%
27THE UNITED ST TSY 3.75% 30Jun271.1%
28THE UNITED ST TSY 3.5% 30Sep261.1%
29THE UNITED ST TSY 3.875% 31Mar271.1%
30THE UNITED ST TSY 4.25% 31Dec261.1%
31THE UNITED ST TSY 4.125% 28Feb271.1%
32THE UNITED ST TSY 3.75% 30Apr271.1%
33THE UNITED ST TBIP % 06Oct261.1%
34THE UNITED ST TBIP % 20Oct261.1%
35THE UNITED ST TBIP % 27Oct261.1%
36THE UNITED ST TBIP % 15Sep261.0%
37THE UNITED ST TSY 4.125% 31Oct261.0%
38THE UNITED ST TBIP % 08Sep261.0%
39THE UNITED ST TBIP % 29Sep261.0%
40THE UNITED ST TBIP % 22Sep261.0%
41THE UNITED ST TSY 3.875% 31May271.0%
42THE UNITED ST TBIP % 13Oct261.0%
43THE UNITED ST TSY 4.125% 31Jan271.0%
44THE UNITED ST TSY 3.75% 31Aug261.0%
45THE UNITED ST TSY 4.25% 30Nov260.9%
46THE UNITED ST TSY 4.625% 15Jun270.9%
47THE UNITED ST TSY 4.5% 15Apr270.9%
48THE UNITED ST TBIP % 01Sep260.9%
49THE UNITED ST TSY 0.875% 30Sep260.9%
50THE UNITED ST TSY 1.25% 30Nov260.9%
51THE UNITED ST TSY 1.125% 31Oct260.9%
52THE UNITED ST TSY 4.25% 15Mar270.9%
53THE UNITED ST TSY 1.25% 31Dec260.9%
54UNITED STATES TSY 1.5% 15Aug260.8%
55THE UNITED ST TSY 4% 15Jan270.8%
56THE UNITED ST TSY 4.5% 15May270.8%
57THE UNITED ST TSY 0.75% 31Aug260.8%
58UNITED STATES TSY 2.375% 15May270.8%
59THE UNITED ST TSY 2.5% 31Mar270.8%
60THE UNITED ST TSY 4.375% 15Dec260.8%
61THE UNITED ST TBIP % 10Jun270.8%
62THE UNITED ST TBIP % 13May270.8%
63THE UNITED ST TSY 4.125% 15Feb270.8%
64THE UNITED ST TBIP % 21Jan270.8%
65THE UNITED ST TSY 3.25% 30Jun270.8%
66THE UNITED ST TSY 2.75% 30Apr270.7%
67THE UNITED ST TSY 4.625% 15Nov260.7%
68THE UNITED ST TBIP % 18Mar270.7%
69UNITED STATES TSY 2% 15Nov260.7%
70THE UNITED ST TSY 1.875% 28Feb270.7%
71THE UNITED ST TSY 2.625% 31May270.7%
72THE UNITED ST TSY 4.625% 15Sep260.7%
73THE UNITED ST TBIP % 15Apr270.7%
74THE UNITED ST TBIP % 18Feb270.7%
75THE UNITED ST TSY 4.625% 15Oct260.7%
76UNITED STATES TSY 2.25% 15Feb270.6%
77THE UNITED ST TSY 4.375% 15Aug260.6%
78THE UNITED ST TSY 0.5% 30Jun270.6%
79THE UNITED ST TSY 0.5% 30Apr270.5%
80THE UNITED ST TSY 0.5% 31May270.4%
81THE UNITED ST TSY 1.75% 31Dec260.4%
82THE UNITED ST TSY 1.625% 31Oct260.4%
83THE UNITED ST TSY 0.625% 31Mar270.3%
84THE UNITED ST TSY 1.375% 31Aug260.3%
85THE UNITED ST TSY 1.625% 30Nov260.3%
86THE UNITED ST TSY 1.625% 30Sep260.3%
87THE UNITED ST TSY 1.125% 28Feb270.2%
88UNITED STATES TSY 6.5% 15Nov260.1%
89UNITED STATES TSY 6.75% 15Aug260.1%
90UNITED STATES TSY 6.625% 15Feb270.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 44% of similar ETFs📈 Higher 1-yr return than 31%📈 Higher 3-yr return than 82%📈 Higher 5-yr return than 88%

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

7.06
Sortino (3y) ?
10.51
Calmar (3y) ?
0.3%
Downside deviation ?
100%
Up months (hit rate) ?
€21.38
52-week high ?
€20.99
52-week low ?

Concentration depth

~63 ?
Effective number of holdings

Roughly 90 companies are held, but the largest names carry most of the weight — so it behaves like ~63 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds
Compare side by side
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Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedBloomberg Short Treasury Total Return Index Value Unhedged USDBloomberg U.S. Intermediate Corporate Bond IndexICE BofA US High Yield IndexBloomberg Long U.S. Treasury Index
Yearly fee (TER)0.07%0.03%0.03%0.03%0.04%0.05%0.03%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€1.4B€14.4B€11.7B€11B€9.9B€9.8B€9.3B
DomicileLUUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.7%+0.7%+0.4%+0.2%+1.6%+1.2%-3.8%
5-yr return p.a.+1.5%-3.4%-3.0%-1.2%-2.0%-2.8%-9.5%
# holdings9049102975,1951,929101

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Data as of 2026-07-08 · Source: fh-api

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