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Global ETF Survey 2026

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›ETF Issuers›Amundi›0NS

0NS

Amundi US Treasury Bond 0-1Y UCITS ETF

Acc

SGD

Hedged

Passive ETF Fixed Income

Not rated

The 0NS Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Short Treasury Index. The 0NS ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.

SGD 33.20

N/A

Data as of 10/28/26

1D price range

52W price range

YTD Perf.

+0.77%

YTD Flows

Annualized volatility

Fund AuM

€1.48B

Share class AuM

€1.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2451511526

TER

0.08%

Inception date

4/5/2022

Issuer

Amundi

Benchmark

Bloomberg US Short Treasury Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest 0NS news

No content available for this fund

FAQ about 0NS

0NS is a passively managed ETF that invests in the Cash & Cash Plus segment.

0NS tracks the Bloomberg US Short Treasury Index Total Return Index - USD, through a optimized sampling replication method.

0NS carries a total expense ratio (TER) of 0.08%.

0NS was introduced to the market on April 5, 2022.

Amundi US Treasury Bond 0-1Y UCITS ETF, 0NS, is provided by Amundi. Learn more about Amundi here.

Yes, 0NS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

0NS oversees €1.4M in assets as of October 28, 2026.

0NS follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, 0NS has significant geographic allocations in USA.

As of August 31, 2026, 0NS focuses largely on Sovereign.

As of August 31, 2026, 0NS holds 90 positions in its portfolio, with 39.24% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 0NS top three holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).

The base currency of 0NS is SGD.

0NS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

USA, Bills 0% 3sep2026, USD (364D)

4.43%

USA, Bills 0% 10sep2026, USD (182D)

3.81%

USA, Bills 0% 29oct2026, USD (364D)

3.09%

USA, Bills 0% 1oct2026, USD (364D)

3.06%

USA, Bills 0% 15sep2026, USD (119D)

2.45%

USA, Bills 0% 22oct2026, USD (182D)

2.44%

USA, Bills 0% 17sep2026, USD (182D)

2.43%

USA, Bills 0% 24sep2026, USD (182D)

2.42%

USA, Bills 0% 15oct2026, USD (182D)

2.42%

USA, Bills 0% 22sep2026, USD (119D)

2.41%

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