Amundi Core US Treasury Bond UCITS ETF Acc

Amundi Core US Treasury Bond UCITS ETF Acc

Low Fees
5.6
Overall
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$20.38 — 2026-04-01T00:00:00.000Z

52-week high: $20.75 (2026-02-27T00:00:00.000Z)

52-week low: $19.47 (2025-05-21T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$20.60
2021-10-21T00:00:00.000Z$20.72
2022-05-12T00:00:00.000Z$19.24
2022-11-24T00:00:00.000Z$18.37
2023-06-21T00:00:00.000Z$18.73
2024-01-08T00:00:00.000Z$18.96
2024-08-01T00:00:00.000Z$19.42
2025-02-18T00:00:00.000Z$19.33
2025-09-12T00:00:00.000Z$20.28
2026-04-01T00:00:00.000Z$20.38

Past performance doesn't indicate future results
Fund Size €12.5M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2020
Base Currency USD
Index Bloomberg U.S. Treasury Index
Asset Class Bonds

Costs

9.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.6
This fund holds 294 individual investments, offering moderate diversification compared to other ETFs.
#1
91282CKQ3United States Treasury Note/Bond
0.93%
#2
91282CLW9United States Treasury Note/Bond
0.93%
#3
91282CJJ1United States Treasury Note/Bond
0.89%
#4
91282CMM0United States Treasury Note/Bond
0.80%
#5
91282CHT1United States Treasury Note/Bond
0.79%
#6
91282CNC1United States Treasury Note/Bond
0.79%
#7
91282CNT4United States Treasury Note/Bond
0.78%
#8
91282CPJ4United States Treasury Note/Bond
0.77%
#9
91282CJZ5United States Treasury Note/Bond
0.76%
#10
91282CLF6United States Treasury Note/Bond
0.75%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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