(%)

LU1407887675

U13E ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

10,52 GBP

NAV pro Aktie | 11/06/2026

24/01/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMX

CFI

U13E

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury 1-3 Year Total Return Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

643,56 Mio. USD

Gesamtes Fondsvermögen | 11/06/2026

UCITS

Rendite auf 12/06/2026, London S.E.

YTD

0,25 %
1M

-0,36 %
3M

-0,27 %
6M

0,84 %
1J

3,25 %
3J

11,57 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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U13E profile

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (GBP) (Dist) 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 24.01.2023 with unique ISIN - LU1407887675. Main exchange is London S.E. and ticker symbol is U13E. The total expense ratio is 0.05%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur U13E auf 10/06/2026

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 4.5% 31may2029, USD (Z-2029)	1,37%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,37%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,37%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,37%
USA, Notes 4% 31may2028, USD (BC-2028)	1,36%
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)	1,33%
USA, Notes 3.625% 31aug2027, USD (BG-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)	1,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,21%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,18%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,17%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,17%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,16%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,16%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,16%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,15%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,15%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,15%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,15%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,14%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,14%
USA, Notes 3.5% 15oct2028, USD (AT-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 3.875% 15may2029, USD (AN-2029)	1,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,14%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,14%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,14%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,13%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,13%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,13%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,13%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,13%
USA, Notes 1% 31jul2028, USD (N-2028)	1,11%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,11%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,1%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,08%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,06%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,06%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,05%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,05%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,05%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,04%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,03%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,99%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,98%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,93%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,93%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,92%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,92%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,91%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,9%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,89%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,87%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,86%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,86%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,86%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,85%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,85%
USA, Notes 4% 29feb2028, USD (V-2028)	0,85%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,84%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,84%
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)	0,8%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,76%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,71%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,7%
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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U13E - Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (GBP) (Dist) (LU1407887675)

Rendite auf 12/06/2026, London S.E.

Kurse (U13E)

Kurs-Dynamik

U13E profile

Struktur U13E auf 10/06/2026

Einkommens-Zahlung (LU1407887675)

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