Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersAmundi0NS
0NS

Amundi US Treasury Bond 0-1Y UCITS ETF

Acc
SGD
Hedged
Passive ETFFixed 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.

Advertisement

Advertisement

SGD 33.13
N/A
Data as of 09/10/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+0.59%
YTD Flows
Annualized volatility
Fund AuM
€1.48B
Share class AuM
€1.2M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2451511526
TER
0.08%
Inception date
4/5/2022
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
0.00%0.10%0.20%0.30%0.40%0.50%0.60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest 0NS news

No content available for this fund

FAQ about 0NS

0NS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
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%, indicating the annual cost for holding the fund.
0NS was introduced to the market on April 5, 2022. It trades on Netherlands, among other exchanges
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 €1.2M in assets as of September 10, 2026.
0NS follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 0NS has significant geographic allocations in USA.
As of July 31, 2026, 0NS focuses largely on Sovereign.
As of July 31, 2026, 0NS holds 90 positions in its portfolio, with 37.34% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 0NS top three holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D).
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.
Data as of 07/31/26
USA, Bills 0% 6aug2026, USD (364D)
4.22%
USA, Bills 0% 3sep2026, USD (364D)
3.35%
USA, Bills 0% 17sep2026, USD (182D)
2.60%
USA, Bills 0% 24sep2026, USD (182D)
2.60%
USA, Bills 0% 13aug2026, USD (182D)
2.59%
USA, Bills 0% 27aug2026, USD (182D)
2.59%
USA, Bills 0% 10sep2026, USD (182D)
2.58%
USA, Bills 0% 20aug2026, USD (182D)
2.53%
USA, Bills 0% 25aug2026, USD (119D)
2.20%
USA, Bills 0% 11aug2026, USD (119D)
2.17%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight