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Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc (0NS.DE)
About this ETF
The AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD Hedged Acc is engineered to emulate, with the highest possible accuracy, the returns of the Bloomberg US Short Treasury hedged to SGD Index. Its objective is to achieve this performance alignment consistently, irrespective of broader market trends, whether upward or downward. A core aim is to minimize the fluctuation in the disparity between its own returns and those of the index, a metric known as "Tracking Error." The sub-fund generally targets a tracking error that will not typically surpass 1%. For comprehensive details concerning the index's rules and methodology, investors should consult the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| THE UNITED ST TBIP % 06Aug26 | 4.29% |
| THE UNITED ST TBIP % 03Sep26 | 3.35% |
| THE UNITED ST TBIP % 17Sep26 | 2.60% |
| THE UNITED ST TBIP % 24Sep26 | 2.60% |
| THE UNITED ST TBIP % 13Aug26 | 2.60% |
| THE UNITED ST TBIP % 27Aug26 | 2.59% |
| THE UNITED ST TBIP % 10Sep26 | 2.59% |
| THE UNITED ST TBIP % 20Aug26 | 2.53% |
| THE UNITED ST TBIP % 11Aug26 | 2.24% |
| THE UNITED ST TBIP % 25Aug26 | 2.20% |
Sector mix
Price chart
Returns
| 1 month | -0.70% |
| 3 months | -1.54% |
| 6 months | +0.08% |
| Year to date | -0.27% |
| 1 year | +0.16% |
| 3 years (ann.) | +3.29% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.91% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | 0.75 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -2.49% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.48% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
