Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc

Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc

Low Fees
6.4
Overall
Compare ETFs

$6008.81 — 2026-04-01T00:00:00.000Z

52-week high: $6008.81 (2026-04-01T00:00:00.000Z)

52-week low: $5552.73 (2025-04-09T00:00:00.000Z)

DateNAV
2021-10-06T00:00:00.000Z$3999.83
2022-03-31T00:00:00.000Z$4112.04
2022-09-29T00:00:00.000Z$4255.08
2023-03-28T00:00:00.000Z$4473.05
2023-09-29T00:00:00.000Z$4745.38
2024-03-28T00:00:00.000Z$4955.01
2024-09-30T00:00:00.000Z$5267.55
2025-03-31T00:00:00.000Z$5545.73
2025-10-01T00:00:00.000Z$5799.22
2026-04-01T00:00:00.000Z$6008.81

Past performance doesn't indicate future results
Fund Size €1.2B
Distribution Re-Invests Dividends
Replication Physical
Inception Oct 2021
Base Currency MXN
Index Bloomberg Short Treasury TR Value Unhedged USD
Asset Class Bonds

Costs

7.7
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%
Inception+0.00%

Holdings

3.5
With only 93 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
912797SL2United States Treasury Bill
3.77%
#2
912797QN0United States Treasury Bill
3.28%
#3
912797QD2United States Treasury Bill
3.24%
#4
912797SD0United States Treasury Bill
2.69%
#5
912797SV0United States Treasury Bill
2.54%
#6
912797SW8United States Treasury Bill
2.54%
#7
912797SN8United States Treasury Bill
2.54%
#8
912797TJ6United States Treasury Bill
2.51%
#9
912797TH0United States Treasury Bill
2.49%
#10
912797SP3United States Treasury Bill
2.49%

Sectors

3.8
This fund is concentrated in just a few of its 3 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

Similar ETFs

Other funds tracking Factor Equity indices.
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ890·TER 0.07%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90·TER 0.15%
8.0
iShares MSCI EM CTB Enhanced ESG UCITS ETF
IE00BHZPJ239·TER 0.18%
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ908·TER 0.07%
iShares MSCI World Small Cap UCITS ETF
IE00BF4RFH31·TER 0.35%
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59·TER 0.25%
8.5
Feedback
ETFs
Basket
Compare
Millennial Index