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

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(%)
LU2451511526
0NS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
33 SGD
Hisse başına net varlık değeri | 02.04.2026
05.04.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
0NS
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Solactive US Treasury 0-1 Year Bond Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
312,79 milyon USD
Fonun toplam varlıkları | 10.11.2025
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    0,23 %
  • 1M
    -0,72 %
  • 3M
    0,23 %
  • 6M
    0,94 %
  • 1Y
    5,87 %
  • 3Y
    11,83 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (0NS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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.

Yapı 0NS on 01.04.2026

Menkul kıymet Değer
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,14%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,11%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,1%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,08%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,07%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 1,06%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1,06%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 1,04%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1,04%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1%
USA, Notes 4.875% 31may2026, USD (BC-2026) 0,95%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,89%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,87%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,87%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,87%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,85%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,82%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,82%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,81%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,8%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0,8%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,79%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,79%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,79%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,79%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0,76%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,74%
USA, Notes 1.625% 15may2026, USD (C-2026) 0,72%
USA, Notes 2% 15nov2026, USD (F-2026) 0,72%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,67%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0,67%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,65%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0,63%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,62%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,58%
USA, Notes 3.625% 15may2026, USD (AN-2026) 0,53%
USA, Notes 1.875% 30jun2026, USD (M-2026) 0,36%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,35%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,35%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,35%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,33%
USA, Notes 2.125% 31may2026, USD (L-2026) 0,33%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,32%
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) 0,23%
USA, Bonds 6.625% 15feb2027, USD 0,07%
USA, Bonds 6.5% 15nov2026, USD 0,06%
USA, Bonds 6.75% 15aug2026, USD 0,05%
Other - %

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