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U13E - Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (GBP) (Dist) (LU1407887675)

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(%)
LU1407887675
U13E ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
10,57 GBP
NAV pro Aktie | 04/09/2026
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
688,54 Mio. USD
Gesamtes Fondsvermögen | 04/09/2026
Ja
UCITS

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Rendite auf 07/09/2026, London S.E.

  • YTD
    1 %
  • 1M
    0,03 %
  • 3M
    0,67 %
  • 6M
    0,53 %
  • 1J
    2,06 %
  • 3J
    12,81 %
  • 5J
    -
  • 10J
    -
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Kurse (U13E)

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1 000 000

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100 000

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175 910

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100 000

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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 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,41%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,39%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,38%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,38%
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 4% 31may2028, USD (BC-2028) 1,37%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,37%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,37%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,36%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,36%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,34%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,34%
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 1.125% 29feb2028, USD (H-2028) 1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,17%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,17%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,16%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,16%
USA, Notes 1.25% 30apr2028, USD (K-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 3.5% 15feb2029, USD (AK-2029) 1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,15%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,15%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,15%
USA, Notes 4% 15dec2027, USD (AV-2027) 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 3.75% 15apr2028, USD (AM-2028) 1,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,15%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,14%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 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 4.125% 15nov2027, USD (AU-2027) 1,14%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,14%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,13%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,13%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,13%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,12%
USA, Notes 1% 31jul2028, USD (N-2028) 1,12%
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 1.375% 31dec2028, USD (T-2028) 1,04%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,04%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,99%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,99%
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) 0,93%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,93%
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 3.875% 31dec2027, USD (AH-2027) 0,87%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,87%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,87%
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) 0,85%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,85%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,83%
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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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)
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Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (MXN) (Acc)
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