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

Germany · Delayed Price · Currency is EUR · Price in USD

25.94

-0.03 (-0.12%)

Sep 23, 2026, 1:13 PM CET

Assets	1.16M
Expense Ratio	0.19%
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	+1.39%

Volume	1
Open	25.97
Previous Close	25.97
Day's Range	25.94 - 25.97
52-Week Low	25.12
52-Week High	26.23
Beta	0.20
Holdings	106
Inception Date	Apr 5, 2022

About 0NS

The AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD Hedged Acc is engineered to emulate, with the highest possible accuracy, the returns of the Bloomberg US Short Treasury hedged to SGD Index. Its objective is to achieve this performance alignment consistently, irrespective of broader market trends, whether upward or downward. A core aim is to minimize the fluctuation in the disparity between its own returns and those of the index, a metric known as "Tracking Error." The sub-fund generally targets a tracking error that will not typically surpass 1%. For comprehensive details concerning the index's rules and methodology, investors should consult the fund's prospectus or Key Information Document (KID).

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 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.