Amundi US Treasury Bond 1-3Y UCITS ETF Acc
Amundi US Treasury Bond 1-3Y UCITS ETF (SIX: US1) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $11.21 (about ₹1,076 a unit) as of 23 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.06%. Indian residents can buy US1 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$11.21
Today's high
$11.21
52 week low
$11.06
52 week high
$11.30
US1 opened at $11.21, closed previously at $11.21, and has traded between $11.06 and $11.30 over the past 52 weeks.
About
The Amundi US Treasury Bond 1-3Y UCITS ETF Acc is designed with the primary objective of mirroring the performance of the Bloomberg Barclays US Treasury 1-3 Year Index. This replication aims to be as precise as possible, ensuring that the fund's returns closely follow those of the dollar-denominated benchmark, irrespective of whether bond market trends are upward or downward. A key focus is also placed on minimizing the 'Tracking Error,' which represents the variability of the difference between the fund's returns and the index's returns. For a comprehensive understanding of the index methodology and other fund specifics, investors should consult the fund's official prospectus or Key Information Document (KID).
Key statistics
Expense ratio
0.06%
Assets (AUM)
$698.8M
Holdings
—
NAV
$11.21
Avg. volume
—
1-year price change
+1.43%
5-year price change
-93.81%
Price change excludes dividends.
Top 10 holdings
These 10 are 14.6% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy US1 from India
Indian residents can buy US1 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.
Search US1 and buy
Find the fund by its ticker, US1, on the SIX Swiss Exchange, and place your order.
Read the full guide: how to invest in US1 from India
Trading and taxes when buying US1 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.
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the US1 price today?
Amundi US Treasury Bond 1-3Y UCITS ETF (US1) last traded at $11.21 on the SIX Swiss Exchange, as of 23 Sep 2026, 11:36 AM ET. That is ₹1,076 a unit at the 30 Sep 2026 USD/INR rate.
When does US1 trade, in Indian time?
The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.
How big is US1, and what does it cost to hold?
Amundi US Treasury Bond 1-3Y UCITS ETF manages about $698.8M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2020.
Is US1 a UCITS ETF?
Yes. Amundi US Treasury Bond 1-3Y UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in US dollars.
What are US1's largest holdings?
The top three are THE UNITED ST TSY 3.5% 31Jan28 (2.2%), THE UNITED ST TSY 4.625% 30Apr29 (1.4%) and THE UNITED ST TSY 3.875% 31Mar28 (1.4%). US1's 10 largest positions make up 14.6% of the fund.
Is US1 subject to US estate tax?
No. Because US1 is domiciled in Luxembourg 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.
Is US1 accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on US1 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 US1 performed?
US1's price is up 1.4% over the past year and down 93.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is US1 different from a US-listed ETF?
US1 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.