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- Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) (LU2182388822)

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(%)
LU2182388822
ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
652.66 MXN
NAV per Share | 06/03/2024
09/07/2020
Inception Date
No
Dividend payments
CECGMX
CFI
-
Ticker
Closed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
100% SOLACTIVE US TREASURY 0-1 YEAR BOND INDEX HEDGE MXN
Benchmark
0.08 %
Total Cost Ratio
312.79 mln USD
Fund NAV | 10/11/2025
Yes
UCITS
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Price dynamics

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

profile

The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) 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 09.07.2020 with unique ISIN - LU2182388822. The total expense ratio is 0.08%. The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) pays dividends 0 time(s) per year.

Structure on 19/06/2026

Download structure in Excel
Paper Value
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%
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Other shares of this fund

Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C)
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Acc (USD)
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc)
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