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0NS ETF · Amundi US Treasury Bond 0-1Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.05%  | +0.18%  | +1.34% | +7.99% | N/A | +0.02% | +0.02% | +0.18% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | +1.34% | +7.99% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 0NS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
0NS’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.81B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.21B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.34B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.03B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.8B |
Frequently asked questions about 0NS
What does Amundi US Treasury Bond 0-1Y UCITS ETF, 0NS, invest in?
0NS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 0NS replicate?
0NS tracks the Bloomberg US Short Treasury Index - SGD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 0NS?
0NS carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was 0NS launched?
0NS was introduced to the market on April 5, 2022. It trades on Ireland, among other exchanges
Who is the ETF issuer of 0NS?
Amundi US Treasury Bond 0-1Y UCITS ETF, 0NS, is provided by Amundi. Learn more about Amundi here.
Does 0NS have multiple share classes?
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 .
What is the current assets under management (AUM) of 0NS?
0NS oversees €326K in assets as of April 9, 2026.
How has 0NS performed lately?
Based on data from April 9, 2026, 0NS returned 0.05% over the past month, 0.18% over the last three months and 0.18% year-to-date.
What are the latest inflows or outflows for 0NS?
As of April 9, 2026, 0NS recorded net flows of -€204K over the last month and -€102K year-to-date.
Does 0NS distribute dividends?
0NS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 0NS?
As of February 28, 2026, 0NS has significant geographic allocations in USA.
In which sector or theme does 0NS invest in?
As of February 28, 2026, 0NS focuses largely on Sovereign.
How many securities does 0NS hold and how diversified is it?
As of February 28, 2026, 0NS holds 90 positions in its portfolio, with 38.87% of assets concentrated in its top 15 holdings.
What are the main positions in 0NS?
As of February 28, 2026, 0NS top three holdings include US912797SB42, US912797RV15 and US912797QD26.
What is the base currency of 0NS?
The base currency of 0NS is SGD.
Is 0NS currency-hedged?
0NS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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