Hinweis-Modus ist eingeschaltet Ausschalten

0NS - Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc) (LU2451511526)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU2451511526
0NS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
33,08 SGD
NAV pro Aktie | 16/07/2026
05/04/2022
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
0NS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Solactive US Treasury 0-1 Year Bond Index
Benchmark
0.08 %
Gesamtkostenquote
Physical
Replikationsmethode
312,79 Mio. USD
Gesamtes Fondsvermögen | 10/11/2025
Ja
UCITS

Rendite auf 17/07/2026, XETRA

  • YTD
    0,84 %
  • 1M
    -0,69 %
  • 3M
    -0,83 %
  • 6M
    2,35 %
  • 1J
    3,02 %
  • 3J
    13,83 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (0NS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Treasury 0-1 Year Bond Index by investing in a portfolio comprised primarily of US-Treasury bonds with maturity up to a year

0NS profile

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 05.04.2022 with unique ISIN - LU2451511526. Main exchange is XETRA and ticker symbol is 0NS. The total expense ratio is 0.08%. The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc) pays dividends 0 time(s) per year.

Struktur 0NS auf 19/06/2026

Wertpapier Wertpapier
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,12%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,07%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,05%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,04%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,04%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,97%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,97%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0,94%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,89%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,87%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,86%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,85%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,85%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,85%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,84%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,82%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,8%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,8%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,79%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,77%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,76%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,75%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,72%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,72%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,71%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,7%
USA, Notes 2% 15nov2026, USD (F-2026) 0,7%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0,66%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,65%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,62%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,56%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,46%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,46%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,35%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,34%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,33%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,33%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,31%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,3%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,27%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,2%
USA, Bonds 6.5% 15nov2026, USD 0,06%
USA, Bonds 6.75% 15aug2026, USD 0,06%
USA, Bonds 6.625% 15feb2027, USD 0,04%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.