0NS - Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc) (LU2451511526)

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LU2451511526

0NS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

33,06 SGD

Wartość aktywów netto na akcję | 2026-06-18

2022-04-05

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

0NS

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Solactive US Treasury 0-1 Year Bond Index

Benchmark

0.08 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

312,79 mln USD

Łączna wartość aktywów funduszu | 2025-11-10

Tak

UCITS

Rentowność na 2026-06-19, XETRA

YTD

0,84 %
1M

-0,69 %
3M

-0,83 %
6M

2,35 %
1Y

3,02 %
3Y

13,83 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (0NS)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Treasury 0-1 Year Bond Index by investing in a portfolio comprised primarily of US-Treasury bonds with maturity up to a year

0NS profile

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 05.04.2022 with unique ISIN - LU2451511526. Main exchange is XETRA and ticker symbol is 0NS. The total expense ratio is 0.08%. The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc) pays dividends 0 time(s) per year.

Skład 0NS na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,11%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,06%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,05%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,04%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,04%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,04%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,03%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,96%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	0,96%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,93%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,88%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,86%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	0,85%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,85%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,85%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,84%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,83%
USA, Notes 1.5% 15aug2026, USD (E-2026)	0,81%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	0,8%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,79%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,78%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,76%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	0,76%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,74%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,72%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,72%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,7%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,7%
USA, Notes 2% 15nov2026, USD (F-2026)	0,7%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	0,66%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	0,65%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,62%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	0,56%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,46%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,46%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,35%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,34%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,33%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,32%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,31%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,29%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,27%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,2%
USA, Bonds 6.5% 15nov2026, USD	0,06%
USA, Bonds 6.75% 15aug2026, USD	0,05%
USA, Bonds 6.625% 15feb2027, USD	0,04%