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TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 121 m
Startdatum
9 juli 2020
Bedrijven
90
Overzicht
Beschrijving
The Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc seeks to track the Bloomberg US Short Treasury (EUR Hedged) index. The Bloomberg US Short Treasury (EUR Hedged) index tracks US-Treasury bonds. Time to maturity: 0-1 year. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | Bloomberg US Short Treasury (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Verenigde Staten, Overheid, 0-1 |
| Fondsgrootte | EUR 121 m |
| Totale kostenratio (TER) | 0,07% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,63% |
| Startdatum/Noteringsdatum | 9 juli 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
Top 10 holdings
Weging van top 10-holdings
van 90
27,17%
| 0% BILL 06/11/2025 USD | 3,78% |
| 0% BILL 26/12/2025 USD | 3,25% |
| 0% BILL 28/11/2025 USD | 3,24% |
| US912797QS94 | 2,47% |
| 0% BILL 11/12/2025 USD | 2,47% |
| 0% BILL 18/12/2025 USD | 2,46% |
| 0% BILL 25/11/2025 USD | 2,39% |
| US912797RN98 | 2,37% |
| US912797QQ39 | 2,37% |
| US912797RP47 | 2,37% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 23/10/2025
Prestaties
Rendementsoverzicht
| YTD | +2,32% |
| 1 maand | +0,05% |
| 3 maanden | +0,38% |
| 6 maanden | +1,10% |
| 1 jaar | +2,32% |
| 3 jaar | +9,01% |
| 5 jaar | +6,01% |
| Since inception | +5,80% |
| 2024 | +3,19% |
| 2023 | +2,72% |
| 2022 | -1,71% |
| 2021 | -0,45% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,63% |
| Volatiliteit 3 jaar | 5,89% |
| Volatiliteit 5 jaar | 6,28% |
| Rendement/Risico 1 jaar | 0,41 |
| Rendement/Risico 3 jaar | 0,50 |
| Rendement/Risico 5 jaar | 0,19 |
| Maximaal waardedaling 1 jaar | -1,60% |
| Maximaal waardedaling 3 jaar | -1,96% |
| Maximaal waardedaling 5 jaar | -4,19% |
| Maximaal waardedaling sinds aanvang | -4,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PR1H | - - | - - | - |
| Xetra | EUR | PR1H | PR1H GY IPR1H | PR1H.DE IPR1HINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 3.069 | 0,07% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2.023 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.314 | 0,05% p.a. | Accumulerend | Sampling |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 578 | 0,05% p.a. | Distribueren | Sampling |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 542 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of PR1H?
The name of PR1H is Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc.
What is the ticker of Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc?
The primary ticker of Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc is PR1H.
What is the ISIN of Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc?
The ISIN of Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc is LU2182388749.
What are the costs of Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc?
The fund size of Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc is 121m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.