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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 91 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Amundi

ISIN

LU2451511526

CUSIP

N/A

Fund AuM

€1.38B

Share class AuM

€949K

Share class info

SGD Capitalization

TER

0.08%

Fund details

NAV· 7/23/2026

SGD 33.08

1D NAV change

-0.02%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

4/5/2022

Jurisdiction

Luxembourg

Austria

Legal structure

SICAV

Base currency

SGD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg US Short Treasury Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

Amundi US Treasury Bond 0-1Y UCITS ETF seeks to replicate, as closely as possible, the performance of the Bloomberg US Short Treasury Index whether the trend is rising or falling

Trading and listing info

$25.65

+$0.061 (+0.24%) yesterday

7:00 AM 07/24/26 · Closed

1D price range

$25.62$25.65

52W price range

$32.71$33.08

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amundi

Number of funds

657

Total AuM

€466.06B

Issuer top 5 funds by AuM

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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.

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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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