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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…

· Tracks the Bloomberg Short Treasury Total Return Index Value Unhedged USD index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited States

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Amundi funds Domiciled in LU Accumulating Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€1.5B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+1.8%

Total return · to 2026-10-08

Yearly fee (TER) ?

0.07%

All-in cost ≈ 0.07%

About this fund

What you own

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.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.07%Yearly fee (TER)

0.07%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

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

Recommended holding period

1 year

Bond details

Credit quality ?

Investment Grade

Duration ?

Ultra-short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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+1.4%

1 year+1.8%

3 years+2.6%

5 years+1.6%

Return, year by year

-1.4

+2.8

+3.5

+2.1

'22'23'24'25

3 of 4 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.

4.22

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+8.0%

Since inception

Total growth since launch — about +1.5% a year.

+3.9%

Best 12 months

The strongest one-year stretch on record.

-1.9%

Worst 12 months

The weakest one-year stretch on record.

-2.2%

Worst fall on record ?

It clawed back in about 11 months.

What's inside

The 10 biggest holdings make up 27.0% of the fund — the rest is spread across roughly 80 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TBIP % 05Nov26	3.6%
2	THE UNITED ST TBIP % 24Dec26	3.1%
3	THE UNITED ST TBIP % 27Nov26	3.1%
4	THE UNITED ST TBIP % 31Dec26	2.5%
5	THE UNITED ST TBIP % 10Dec26	2.5%
6	THE UNITED ST TBIP % 17Dec26	2.5%
7	THE UNITED ST TBIP % 12Nov26	2.5%
8	THE UNITED ST TBIP % 03Dec26	2.5%
9	THE UNITED ST TBIP % 19Nov26	2.5%
10	THE UNITED ST TBIP % 10Nov26	2.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	PR1H	EUR	★ Primary
EUR listings
AV	AN39	EUR
B3	AN39V	EUR
B3	PR1HD	EUR
B4	PR1HEUR	EUR
E1	PR1HEUR	EUR
EB	PR1HD	EUR
EP	PR1HEUR	EUR
EU	PR1HEUR	EUR
Euronext Paris	PR1H	EUR
EZ	PR1HEUR	EUR
GD	PR1H	EUR
GF	PR1H	EUR
GH	PR1H	EUR
GM	PR1H	EUR
GS	PR1H	EUR
GT	PR1H	EUR
GZ	PR1H	EUR
I2	PR1HD	EUR
IX	PR1HD	EUR
L1	AN39V	EUR
L1	PR1HD	EUR
L3	AN39V	EUR
L3	PR1HD	EUR
LA	PR1H	EUR
LU	PR1H	EUR
PO	AN39V	EUR
PO	PR1HD	EUR
QE	PR1HD	EUR
QT	PR1H	EUR
QX	PR1HD	EUR
TH	PR1H	EUR
X1	PR1HEUR	EUR
X2	PR1HEUR	EUR
X9	PR1HEUR	EUR
XA	PR1HEUR	EUR
XE	PR1HEUR	EUR
XETRA	PR1H	EUR
XF	PR1HEUR	EUR
XG	PR1HEUR	EUR
XH	PR1HEUR	EUR
XJ	PR1HEUR	EUR
XL	PR1HEUR	EUR
XO	PR1HEUR	EUR
XQ	PR1HEUR	EUR
XS	PR1HEUR	EUR
XU	PR1HEUR	EUR
XV	PR1HEUR	EUR
XW	PR1HEUR	EUR
XX	PR1HEUR	EUR
XZ	PR1HEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-08 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TBIP % 05Nov26	3.6%
2	THE UNITED ST TBIP % 24Dec26	3.1%
3	THE UNITED ST TBIP % 27Nov26	3.1%
4	THE UNITED ST TBIP % 31Dec26	2.5%
5	THE UNITED ST TBIP % 10Dec26	2.5%
6	THE UNITED ST TBIP % 17Dec26	2.5%
7	THE UNITED ST TBIP % 12Nov26	2.5%
8	THE UNITED ST TBIP % 03Dec26	2.5%
9	THE UNITED ST TBIP % 19Nov26	2.5%
10	THE UNITED ST TBIP % 10Nov26	2.3%
11	THE UNITED ST TBIP % 17Nov26	2.3%
12	THE UNITED ST TBIP % 03Nov26	2.3%
13	THE UNITED ST TBIP % 24Nov26	2.2%
14	THE UNITED ST TBIP % 18Mar27	1.9%
15	THE UNITED ST TBIP % 21Jan27	1.8%
16	THE UNITED ST TBIP % 18Feb27	1.8%
17	THE UNITED ST TBIP % 01Apr27	1.2%
18	THE UNITED ST TBIP % 07Jan27	1.2%
19	THE UNITED ST TBIP % 14Jan27	1.2%
20	THE UNITED ST TBIP % 28Jan27	1.2%
21	THE UNITED ST TBIP % 11Feb27	1.2%
22	THE UNITED ST TBIP % 25Feb27	1.2%
23	THE UNITED ST TBIP % 04Mar27	1.2%
24	THE UNITED ST TBIP % 25Mar27	1.1%
25	THE UNITED ST TBIP % 11Mar27	1.1%
26	THE UNITED ST TBIP % 04Feb27	1.1%
27	THE UNITED ST TSY 1.5% 31Jan27	1.1%
28	THE UNITED ST TSY 3.5% 30Sep27	1.1%
29	THE UNITED ST TBIP % 29Dec26	1.1%
30	THE UNITED ST TBIP % 05Jan27	1.1%
31	THE UNITED ST TBIP % 19Jan27	1.1%
32	THE UNITED ST TBIP % 26Jan27	1.1%
33	THE UNITED ST TBIP % 22Dec26	1.0%
34	THE UNITED ST TSY 3.625% 31Aug27	1.0%
35	THE UNITED ST TSY 4.25% 31Dec26	1.0%
36	THE UNITED ST TSY 3.75% 30Apr27	1.0%
37	THE UNITED ST TSY 3.75% 30Jun27	1.0%
38	THE UNITED ST TSY 3.875% 31Mar27	1.0%
39	THE UNITED ST TSY 4.125% 28Feb27	1.0%
40	THE UNITED ST TSY 3.875% 31Jul27	1.0%
41	THE UNITED ST TBIP % 12Jan27	1.0%
42	THE UNITED ST TBIP % 15Dec26	1.0%
43	THE UNITED ST TBIP % 08Dec26	1.0%
44	THE UNITED ST TSY 3.875% 31May27	0.9%
45	THE UNITED ST TBIP % 01Dec26	0.9%
46	THE UNITED ST TSY 4.125% 31Jan27	0.9%
47	THE UNITED ST TSY 3.375% 15Sep27	0.9%
48	THE UNITED ST TSY 4.5% 15Apr27	0.9%
49	THE UNITED ST TSY 4.25% 30Nov26	0.9%
50	THE UNITED ST TSY 4.625% 15Jun27	0.9%
51	THE UNITED ST TSY 3.75% 15Aug27	0.8%
52	THE UNITED ST TSY 1.25% 31Dec26	0.8%
53	THE UNITED ST TSY 4.25% 15Mar27	0.8%
54	THE UNITED ST TSY 1.25% 30Nov26	0.8%
55	THE UNITED ST TBIP % 02Sep27	0.8%
56	THE UNITED ST TBIP % 05Aug27	0.8%
57	THE UNITED ST TSY 4.375% 15Jul27	0.8%
58	THE UNITED ST TSY 4% 15Jan27	0.8%
59	THE UNITED ST TSY 4.5% 15May27	0.8%
60	UNITED STATES TSY 2.375% 15May27	0.8%
61	THE UNITED ST TSY 4.375% 15Dec26	0.7%
62	THE UNITED ST TSY 2.5% 31Mar27	0.7%
63	THE UNITED ST TSY 0.375% 30Sep27	0.7%
64	THE UNITED ST TBIP % 08Jul27	0.7%
65	THE UNITED ST TSY 4.125% 30Sep27	0.7%
66	THE UNITED ST TSY 2.75% 30Apr27	0.7%
67	THE UNITED ST TBIP % 10Jun27	0.7%
68	THE UNITED ST TSY 4.125% 15Feb27	0.7%
69	THE UNITED ST TBIP % 13May27	0.7%
70	THE UNITED ST TSY 4.625% 15Nov26	0.7%
71	THE UNITED ST TSY 3.25% 30Jun27	0.7%
72	THE UNITED ST TSY 1.875% 28Feb27	0.7%
73	THE UNITED ST TSY 3.125% 31Aug27	0.7%
74	THE UNITED ST TSY 2.625% 31May27	0.7%
75	UNITED STATES TSY 2% 15Nov26	0.7%
76	UNITED STATES TSY 2.25% 15Aug27	0.6%
77	THE UNITED ST TSY 2.75% 31Jul27	0.6%
78	THE UNITED ST TBIP % 15Apr27	0.6%
79	UNITED STATES TSY 2.25% 15Feb27	0.6%
80	THE UNITED ST TSY 0.375% 31Jul27	0.6%
81	THE UNITED ST TSY 0.5% 31Aug27	0.6%
82	THE UNITED ST TSY 0.5% 30Jun27	0.5%
83	THE UNITED ST TSY 0.5% 30Apr27	0.4%
84	THE UNITED ST TSY 0.5% 31May27	0.4%
85	THE UNITED ST TSY 1.75% 31Dec26	0.3%
86	THE UNITED ST TSY 0.625% 31Mar27	0.3%
87	THE UNITED ST TSY 1.625% 30Nov26	0.2%
88	THE UNITED ST TSY 1.125% 28Feb27	0.2%
89	UNITED STATES TSY 6.375% 15Aug27	0.1%
90	UNITED STATES TSY 6.5% 15Nov26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 41% of similar ETFs💰 All-in cost cheaper than 58%📈 Higher 1-yr return than 69%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 90%📊 Beat its category by 2.5% (1-yr) (category average -0.7%)📊 Beat its category by 1.5% (3-yr) (category average +1.1%)📊 Beat its category by 4.0% (5-yr) (category average -2.4%)

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

Advanced risk

7.12

Sortino (3y) ?

10.09

Calmar (3y) ?

0.3%

Downside deviation ?

100%

Up months (hit rate) ?

€21.49

52-week high ?

€21.10

52-week low ?

Concentration depth

~64 ?

Effective number of holdings

Roughly 90 companies are held, but the largest names carry most of the weight — so it behaves like ~64 equal-sized positions.

Estimated fund flows

+€156.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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

6 similar funds

	Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged AccAmundiYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysical 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 tracked	Bloomberg Short Treasury Total Return Index Value Unhedged USD	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.07%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.07%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€1.5B	€15B	€14.9B	€14.7B	€13B	€11.9B	€11.4B
Domicile	LU	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.6%	+2.1%		+0.2%		-0.2%	+0.1%
5-yr return p.a.	+1.6%	-0.1%		-3.6%		-3.0%	-1.2%
# holdings	90	97	97	49	93	102	97

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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