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U13G - Amundi US Treasury Bond 1-3Y UCITS ETF (USD) (Dist) (LU1407887162)

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(%)
LU1407887162
U13G ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
101,39 USD
NAV pro Aktie | 04/06/2026
13/10/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
U13G
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays US Treasury 1-3 Year Index
Benchmark
0.07 %
Gesamtkostenquote
650,28 Mio. USD
Gesamtes Fondsvermögen | 04/06/2026
Ja
UCITS

Rendite auf 05/06/2026, London S.E.

  • YTD
    0,98 %
  • 1M
    0,86 %
  • 3M
    0,9 %
  • 6M
    1,89 %
  • 1J
    5,47 %
  • 3J
    8,75 %
  • 5J
    -
  • 10J
    -
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U13G profile

The Amundi US Treasury Bond 1-3Y UCITS ETF (USD) (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 13.10.2016 with unique ISIN - LU1407887162. Main exchange is London S.E. and ticker symbol is U13G. The total expense ratio is 0.07%. The Amundi US Treasury Bond 1-3Y UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur U13G auf 03/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,27%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,44%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,41%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,41%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,4%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,4%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,4%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,4%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,39%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,39%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,39%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,38%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,37%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,36%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,31%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,24%
USA, Notes 4% 31jan2029, USD (U-2029) 1,24%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,23%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,21%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,2%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,19%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,19%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,19%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,18%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,18%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,18%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,18%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,18%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,18%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,18%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,17%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,17%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,17%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,17%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,17%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,17%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,16%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,16%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,16%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,16%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,16%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,16%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,16%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,16%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,15%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,14%
USA, Notes 1% 31jul2028, USD (N-2028) 1,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,13%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,11%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,09%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,08%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,08%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,08%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,07%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,06%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,06%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,01%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,01%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,95%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,95%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,94%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,94%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,93%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,92%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,91%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,9%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,89%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,88%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,88%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,88%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,87%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,87%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,87%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,87%
USA, Notes 4% 29feb2028, USD (V-2028) 0,87%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,86%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,86%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,84%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,84%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,83%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,82%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,78%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,72%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,71%
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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