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U13HK  - Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (Acc) (LU2338178218)

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(%)
LU2338178218
U13HK  ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
1.036,58 HKD
NAV pro Aktie | 02/06/2026
23/08/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
U13HK 
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. Treasury: 1-3 Year Index
Benchmark
0.1 %
Gesamtkostenquote
649,4 Mio. USD
Gesamtes Fondsvermögen | 03/06/2026
Ja
UCITS

Rendite auf 03/06/2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    0,37 %
  • 1J
    1,64 %
  • 3J
    7,77 %
  • 5J
    -
  • 10J
    -
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Kurse (U13HK )

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1 000 000

Anleihen weltweit

80 234

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U13HK  profile

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 23.08.2021 with unique ISIN - LU2338178218. Main exchange is Euronext Paris and ticker symbol is U13HK . The total expense ratio is 0.1%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (Acc) pays dividends 0 time(s) per year.

Struktur U13HK  auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,41%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,38%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,37%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,37%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,37%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,37%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,36%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,36%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,36%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,35%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,34%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,33%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,33%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,28%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,22%
USA, Notes 4% 31jan2029, USD (U-2029) 1,22%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,21%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,18%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,17%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,17%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,17%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,16%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,15%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,15%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,14%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,14%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,14%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,14%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,14%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,14%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,14%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,13%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,13%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,13%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,13%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,12%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,11%
USA, Notes 1% 31jul2028, USD (N-2028) 1,11%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,11%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,09%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,07%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,06%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,06%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,06%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,05%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,04%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,04%
USA, Notes 2.375% 15may2027, USD (C-2027) 1,02%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,99%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,99%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,94%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,93%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,93%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,92%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,91%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,9%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,89%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,87%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,87%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,87%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,86%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,86%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,85%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,85%
USA, Notes 4% 29feb2028, USD (V-2028) 0,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,85%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,85%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,85%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,82%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,81%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,81%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,71%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,7%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,58%
USA, Bonds 6.125% 15nov2027, USD 0,16%
USA, Bonds 5.25% 15nov2028, USD 0,16%
USA, Bonds 5.5% 15aug2028, USD 0,1%
USA, Bonds 5.25% 15feb2029, USD 0,09%
USA, Bonds 6.375% 15aug2027, USD 0,08%
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Andere - %

Andere Aktien dieses Fonds

Amundi US Treasury Bond 1-3Y UCITS ETF (USD) (Dist)
Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (Dist)
Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (GBP) (Dist)
Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (MXN) (Acc)
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