Amundi US Treasury Bond 0-1Y UCITS ETF (ETR:0NS)

Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
25.39
-0.01 (-0.03%)
Jun 6, 2025, 9:04 AM CET
7.91%
Assets 651.22K
Expense Ratio 0.08%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +7.91%
Volume 1,000
Open 25.39
Previous Close 25.40
Day's Range 25.39 - 25.39
52-Week Low 23.17
52-Week High 25.44
Beta 0.21
Holdings 45
Inception Date Apr 5, 2022

About 0NS

AMUNDI US TREASURY BOND 0-1Y UCITS ETF Acc seeks to replicate, as closely as possible the performance of the Bloomberg US Short Treasury Index.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol 0NS
Provider Amundi
Index Tracked Bloomberg US Short Treasury

Performance

0NS had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.22%.