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

Amundi · LU2451511526

Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker 0NS (ISIN LU2451511526). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single 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 ?

+1.3%

Total return · to 2026-09-16

Yearly fee (TER) ?

0.08%

All-in cost ≈ 0.08%

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

0.08%Yearly fee (TER)

0.08%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

Apr 2022

4-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 SGD100 invested — both lines start at SGD100.

Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc Average Bloomberg Short Treasury Total Return Index Value Unhedged USD ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+1.5%

1 year+1.3%

3 years+4.7%

Return, year by year

+5.0

+0.7

+7.5

'23'24'25

3 of 3 up yearsBest: 2025 +7.5%Worst: 2024 +0.7%Calendar-year total returns, in SGD

How bumpy has it been?

37.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-23.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.21

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-13.2%

Since inception

Total growth since launch — about -3.1% a year.

+34.9%

Best 12 months

The strongest one-year stretch on record.

-23.8%

Worst 12 months

The weakest one-year stretch on record.

-30.5%

Worst fall on record ?

It clawed back in about 37 months.

What's inside

The 10 biggest holdings make up 28.4% of the fund — the rest is spread across roughly 80 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TBIP % 08Oct26	4.0%
2	THE UNITED ST TBIP % 29Oct26	3.2%
3	THE UNITED ST TBIP % 27Nov26	3.2%
4	THE UNITED ST TBIP % 06Oct26	2.6%
5	THE UNITED ST TBIP % 05Nov26	2.6%
6	THE UNITED ST TBIP % 12Nov26	2.6%
7	THE UNITED ST TBIP % 20Oct26	2.6%
8	THE UNITED ST TBIP % 19Nov26	2.6%
9	THE UNITED ST TBIP % 22Oct26	2.6%
10	THE UNITED ST TBIP % 15Oct26	2.5%

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	0NS	EUR	★ Primary
EUR listings
Euronext Paris	0NS	EUR
SGD listings
E1	0NSEUR	SGD
E1	0NSSGD	SGD
E1	0NSUSD	SGD
EP	0NSEUR	SGD
EP	0NSSGD	SGD
EP	0NSUSD	SGD
EU	0NSUSD	SGD
EU	0NSSGD	SGD
EU	0NSEUR	SGD
EZ	0NSEUR	SGD
EZ	0NSSGD	SGD
EZ	0NSUSD	SGD
GT	0NS	SGD
LA	0NS	SGD
X1	0NSUSD	SGD
X1	0NSSGD	SGD
X1	0NSEUR	SGD
X2	0NSEUR	SGD
X2	0NSSGD	SGD
X2	0NSUSD	SGD
XA	0NSEUR	SGD
XA	0NSSGD	SGD
XA	0NSUSD	SGD
XE	0NSUSD	SGD
XE	0NSSGD	SGD
XE	0NSEUR	SGD
XETRA	0NS	SGD
XF	0NSEUR	SGD
XF	0NSSGD	SGD
XF	0NSUSD	SGD
XG	0NSEUR	SGD
XG	0NSSGD	SGD
XG	0NSUSD	SGD
XH	0NSUSD	SGD
XH	0NSSGD	SGD
XH	0NSEUR	SGD
XJ	0NSEUR	SGD
XJ	0NSSGD	SGD
XJ	0NSUSD	SGD
XL	0NSEUR	SGD
XL	0NSSGD	SGD
XL	0NSUSD	SGD
XO	0NSUSD	SGD
XO	0NSSGD	SGD
XO	0NSEUR	SGD
XQ	0NSEUR	SGD
XQ	0NSSGD	SGD
XQ	0NSUSD	SGD
XS	0NSEUR	SGD
XS	0NSSGD	SGD
XS	0NSUSD	SGD
XT	0NSUSD	SGD
XT	0NSSGD	SGD
XT	0NSEUR	SGD
XU	0NSEUR	SGD
XU	0NSSGD	SGD
XU	0NSUSD	SGD
XV	0NSEUR	SGD
XV	0NSSGD	SGD
XV	0NSUSD	SGD
XW	0NSUSD	SGD
XW	0NSSGD	SGD
XW	0NSEUR	SGD
XX	0NSEUR	SGD
XX	0NSSGD	SGD
XX	0NSUSD	SGD
XZ	0NSEUR	SGD
XZ	0NSSGD	SGD
XZ	0NSUSD	SGD

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

Full holdings

As of 2026-09-16 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TBIP % 08Oct26	4.0%
2	THE UNITED ST TBIP % 29Oct26	3.2%
3	THE UNITED ST TBIP % 27Nov26	3.2%
4	THE UNITED ST TBIP % 06Oct26	2.6%
5	THE UNITED ST TBIP % 05Nov26	2.6%
6	THE UNITED ST TBIP % 12Nov26	2.6%
7	THE UNITED ST TBIP % 20Oct26	2.6%
8	THE UNITED ST TBIP % 19Nov26	2.6%
9	THE UNITED ST TBIP % 22Oct26	2.6%
10	THE UNITED ST TBIP % 15Oct26	2.5%
11	THE UNITED ST TBIP % 13Oct26	2.5%
12	THE UNITED ST TBIP % 27Oct26	2.4%
13	THE UNITED ST TBIP % 21Jan27	1.9%
14	THE UNITED ST TBIP % 18Feb27	1.9%
15	THE UNITED ST TBIP % 24Dec26	1.8%
16	THE UNITED ST TBIP % 07Jan27	1.2%
17	THE UNITED ST TBIP % 14Jan27	1.2%
18	THE UNITED ST TBIP % 28Jan27	1.2%
19	THE UNITED ST TBIP % 11Feb27	1.2%
20	THE UNITED ST TBIP % 25Feb27	1.2%
21	THE UNITED ST TBIP % 03Dec26	1.2%
22	THE UNITED ST TBIP % 10Dec26	1.2%
23	THE UNITED ST TBIP % 17Dec26	1.2%
24	THE UNITED ST TBIP % 31Dec26	1.2%
25	THE UNITED ST TBIP % 04Feb27	1.1%
26	THE UNITED ST TSY 1.5% 31Jan27	1.1%
27	THE UNITED ST TBIP % 22Dec26	1.1%
28	THE UNITED ST TBIP % 29Dec26	1.1%
29	THE UNITED ST TBIP % 10Nov26	1.1%
30	THE UNITED ST TBIP % 17Nov26	1.1%
31	THE UNITED ST TSY 3.875% 31Mar27	1.1%
32	THE UNITED ST TSY 4.25% 31Dec26	1.1%
33	THE UNITED ST TSY 3.75% 30Apr27	1.1%
34	THE UNITED ST TBIP % 03Nov26	1.1%
35	THE UNITED ST TSY 3.75% 30Jun27	1.1%
36	THE UNITED ST TBIP % 24Nov26	1.1%
37	THE UNITED ST TSY 4.125% 28Feb27	1.0%
38	THE UNITED ST TSY 3.875% 31Jul27	1.0%
39	THE UNITED ST TBIP % 15Dec26	1.0%
40	THE UNITED ST TSY 3.625% 31Aug27	1.0%
41	THE UNITED ST TSY 4.125% 31Oct26	1.0%
42	THE UNITED ST TBIP % 01Dec26	1.0%
43	THE UNITED ST TBIP % 08Dec26	1.0%
44	THE UNITED ST TSY 3.875% 31May27	1.0%
45	THE UNITED ST TSY 4.125% 31Jan27	1.0%
46	THE UNITED ST TSY 4.25% 30Nov26	0.9%
47	THE UNITED ST TSY 4.5% 15Apr27	0.9%
48	THE UNITED ST TSY 4.625% 15Jun27	0.9%
49	THE UNITED ST TSY 1.25% 30Nov26	0.9%
50	THE UNITED ST TSY 1.125% 31Oct26	0.9%
51	THE UNITED ST TSY 3.75% 15Aug27	0.9%
52	THE UNITED ST TSY 1.25% 31Dec26	0.9%
53	THE UNITED ST TSY 4.25% 15Mar27	0.8%
54	THE UNITED ST TSY 4.375% 15Jul27	0.8%
55	THE UNITED ST TSY 4.5% 15May27	0.8%
56	THE UNITED ST TSY 4% 15Jan27	0.8%
57	THE UNITED ST TBIP % 05Aug27	0.8%
58	UNITED STATES TSY 2.375% 15May27	0.8%
59	THE UNITED ST TSY 2.5% 31Mar27	0.8%
60	THE UNITED ST TSY 4.375% 15Dec26	0.8%
61	THE UNITED ST TBIP % 08Jul27	0.8%
62	THE UNITED ST TBIP % 13May27	0.7%
63	THE UNITED ST TBIP % 10Jun27	0.7%
64	THE UNITED ST TSY 2.75% 30Apr27	0.7%
65	THE UNITED ST TSY 4.125% 15Feb27	0.7%
66	THE UNITED ST TSY 4.625% 15Nov26	0.7%
67	THE UNITED ST TBIP % 18Mar27	0.7%
68	UNITED STATES TSY 2% 15Nov26	0.7%
69	THE UNITED ST TSY 3.25% 30Jun27	0.7%
70	THE UNITED ST TSY 1.875% 28Feb27	0.7%
71	THE UNITED ST TSY 2.625% 31May27	0.7%
72	THE UNITED ST TSY 2.75% 31Jul27	0.7%
73	THE UNITED ST TSY 3.125% 31Aug27	0.7%
74	UNITED STATES TSY 2.25% 15Aug27	0.7%
75	THE UNITED ST TBIP % 15Apr27	0.7%
76	THE UNITED ST TSY 4.625% 15Oct26	0.7%
77	THE UNITED ST TSY 0.375% 31Jul27	0.7%
78	UNITED STATES TSY 2.25% 15Feb27	0.6%
79	THE UNITED ST TSY 0.5% 31Aug27	0.6%
80	THE UNITED ST TSY 0.5% 30Jun27	0.5%
81	THE UNITED ST TSY 0.5% 30Apr27	0.5%
82	THE UNITED ST TSY 0.5% 31May27	0.4%
83	THE UNITED ST TSY 1.75% 31Dec26	0.4%
84	THE UNITED ST TSY 1.625% 31Oct26	0.3%
85	THE UNITED ST TSY 0.625% 31Mar27	0.3%
86	THE UNITED ST TSY 1.625% 30Nov26	0.3%
87	THE UNITED ST TSY 1.125% 28Feb27	0.2%
88	UNITED STATES TSY 6.375% 15Aug27	0.1%
89	UNITED STATES TSY 6.5% 15Nov26	0.1%
90	UNITED STATES TSY 6.625% 15Feb27	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 67% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 79%📈 Higher 3-yr return than 89%📊 Beat its category by 2.3% (1-yr) (category average -1.0%)📊 Beat its category by 3.1% (3-yr) (category average +1.5%)

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

Advanced risk

0.35

Sortino (3y) ?

0.20

Calmar (3y) ?

23.0%

Downside deviation ?

58%

Up months (hit rate) ?

SGD 32.86

52-week high ?

SGD 25.13

52-week low ?

Concentration depth

~62 ?

Effective number of holdings

Roughly 90 companies are held, but the largest names carry most of the weight — so it behaves like ~62 equal-sized positions.

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 SGD 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)	0.08%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.08%	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.	+4.7%	+2.1%		+0.2%		-0.2%	+0.1%
5-yr return p.a.		-0.1%		-3.6%		-3.0%	-1.2%
# holdings	90	97	97	49	93	102	97

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Data as of 2026-09-16 · Source: issuer data, compiled by Finance Hamster

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