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

Amundi US Treasury Bond 0-1Y UCITS ETF Acc

$23.87

+0.01

(+0.04%)

as on

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

as on November 10, 2026 at 3:29 am IST

  • $23.87
    $23.87

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

NAV
$23.86
Volume
2.2K
Market Cap
-
Day's Low - High
$23.87 - $23.87

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

AUM$1.63Bn
Expense Ratio0.05%
Dividend Yield-

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

Companies Holding %
CASHCASH4.17%

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).

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 $23.87 as on November 9, 2026 at 9:59 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 $1.63Bn as on November 9, 2026 at 9:59 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 $23.87 per unit (as on November 9, 2026 at 9:59 pm IST) will get you 0.0419 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 ₹93.93 or $1 (as of November 9, 2026 at 9:59 pm IST) using the INDmoney app. For example, investing $10 (₹939.27 as per the prevailing exchange rate) would get you 0.4189 units of Amundi US Treasury Bond 0-1Y UCITS ETF Acc at its latest NAV of $23.87.

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 November 9, 2026 at 9:59 pm IST.