Invesco US Treasury Bond 0-1 Year UCITS ETF
Invesco US Treasury Bond 0-1 Year UCITS ETF (XETRA: T1EU) is an exchange-traded fund listed on XETRA, trading at €43.87 (about ₹4,798 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.1%. Indian residents can buy T1EU through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€43.87
Today's high
€43.88
52 week low
€42.90
52 week high
€44.05
T1EU opened at €43.88, closed previously at €43.87, and has traded between €42.90 and €44.05 over the past 52 weeks.
About
The Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Dist is designed to deliver the total return performance of the Bloomberg US Treasury Coupons Index (its benchmark), less applicable charges. This specific share class uses foreign exchange transactions to mitigate the impact of fluctuations between the US Dollar and the Euro. The benchmark index measures the performance of U.S. dollar-denominated, fixed-rate, nominal debt securities issued by the US Treasury with maturities ranging from one month to 12 months. It excludes Treasury bills, inflation-linked bonds, floating-rate bonds, and STRIP bonds. The index undergoes monthly rebalancing. The fund's portfolio managers utilize modelling tools to acquire and hold a representative selection of the index's securities. This sampling strategy aims to closely mirror the index's performance while reducing the operational costs associated with full replication. This ETF operates as a passively managed fund. Investing in this fund means acquiring units in an index-tracking vehicle, rather than directly owning the underlying assets.
Key statistics
Expense ratio
0.1%
Assets (AUM)
€535.9M
Holdings
—
NAV
€43.85
Avg. volume
—
1-year price change
+1.69%
5-year price change
+7.81%
Price change excludes dividends.
Top 10 holdings
These 10 are 29.7% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy T1EU from India
Indian residents can buy T1EU units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search T1EU and buy
Find the fund by its ticker, T1EU, on XETRA, and place your order.
Read the full guide: how to invest in T1EU from India
Trading and taxes when buying T1EU from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the T1EU price today?
Invesco US Treasury Bond 0-1 Year UCITS ETF (T1EU) last traded at €43.87 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹4,798 a unit at the 25 Sep 2026 EUR/INR rate.
When does T1EU trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is T1EU, and what does it cost to hold?
Invesco US Treasury Bond 0-1 Year UCITS ETF manages about €535.9M. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2020.
Is T1EU a UCITS ETF?
Yes. Invesco US Treasury Bond 0-1 Year UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are T1EU's largest holdings?
The top three are US TSY N/B 1.5% 31/01/27 (3.2%), US TSY N/B 3.875% 31/03/27 (3.1%) and US TSY N/B 4.25% 31/12/26 (3.1%). T1EU's 10 largest positions make up 29.7% of the fund.
Is T1EU subject to US estate tax?
No. Because T1EU is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are gains on T1EU taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has T1EU performed?
T1EU's price is up 1.7% over the past year and up 7.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is T1EU different from a US-listed ETF?
T1EU is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.