Amundi US Treasury Bond 0-1Y UCITS ETF Acc share price logo

Amundi US Treasury Bond 0-1Y UCITS ETF Acc

$23.74

(+0.02%)

as on

Amundi US Treasury Bond 0-1Y UCITS ETF Acc Stock Performance

as on September 22, 2026 at 2:29 am IST

  • Day's High

    $23.74
    $23.75

    0.04%

    Upside

    downward going graph

Amundi US Treasury Bond 0-1Y UCITS ETF Acc share price movements today

NAV
$23.73
Volume
6.9K
Market Cap
-
Day's Low - High
$23.74 - $23.75

Amundi US Treasury Bond 0-1Y UCITS ETF Acc Fundamentals

AUM$1.71Bn
Expense Ratio0.05%
Dividend Yield-

Companies in Amundi US Treasury Bond 0-1Y UCITS ETF Acc

Companies Holding %
THE UNITED ST TBIP % 08Oct26THE UNITED ST TBIP % 08Oct263.97%

About Amundi US Treasury Bond 0-1Y UCITS ETF Acc

The Amundi US Treasury Bond 0-1Y UCITS ETF Acc aims to precisely replicate the performance of the Bloomberg US Short Treasury Index, whether market conditions are favorable or challenging. A key objective is to keep the "Tracking Error" — defined as the variance between the fund's returns and the index's returns — as low as possible. This ETF typically targets a tracking error that does not exceed 1%. For a full understanding of the index's rules, please consult the fund's prospectus or its Key Information Document (KID).
ExchangeLSE

Frequently Asked Questions

What is Amundi US Treasury Bond 0-1Y UCITS ETF Acc's NAV today?

Amundi US Treasury Bond 0-1Y UCITS ETF Acc's Net Asset Value (NAV) is $23.74 as on September 21, 2026 at 8:59 pm IST.

What is Amundi US Treasury Bond 0-1Y UCITS ETF Acc's total Assets Under Management (AUM)?

Amundi US Treasury Bond 0-1Y UCITS ETF Acc's total AUM is $1.71Bn as on September 21, 2026 at 8:59 pm IST.

How to invest in Amundi US Treasury Bond 0-1Y UCITS ETF Acc from India?

Step 1: Open a free international/global investing account on the INDmoney App and transfer your Rupees into the required currency.

Step 2: Search for Amundi US Treasury Bond 0-1Y UCITS ETF Acc on the INDmoney app, click Invest/Buy, and enter your desired amount. You can start with as little as $1, which at Amundi US Treasury Bond 0-1Y UCITS ETF Acc's NAV of $23.74 per unit (as on September 21, 2026 at 8:59 pm IST) will get you 0.0421 units.

Do I need a separate UK account along with the existing US account with INDmoney, to invest in UCITS funds?

No, your US Stocks account and wallet can be used to trade UCITS on INDmoney. No separate account, funding or activation is needed.

What is the minimum amount required to invest in Amundi US Treasury Bond 0-1Y UCITS ETF Acc from India?

Indian investors can start investing in Amundi US Treasury Bond 0-1Y UCITS ETF Acc with as little as ₹95.81 or $1 (as of September 21, 2026 at 8:59 pm IST) using the INDmoney app. For example, investing $10 (₹958.05 as per the prevailing exchange rate) would get you 0.4212 units of Amundi US Treasury Bond 0-1Y UCITS ETF Acc at its latest NAV of $23.74.

What is the expense ratio (TER) of Amundi US Treasury Bond 0-1Y UCITS ETF Acc?

Amundi US Treasury Bond 0-1Y UCITS ETF Acc's expense ratio is 0.05% as on September 21, 2026 at 8:59 pm IST.