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U13H - Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (Dist) (LU1407887329)

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(%)
LU1407887329
U13H ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
82,91 EUR
NAV pro Aktie | 19/06/2026
03/02/2017
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGMS
CFI
U13H
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays US Treasury 1-3 Year Index (EUR Hedged)
Benchmark
0.15 %
Gesamtkostenquote
641,41 Mio. USD
Gesamtes Fondsvermögen | 19/06/2026
Ja
UCITS

Rendite auf 23/06/2026, Italian S.E.

  • YTD
    -0,32 %
  • 1M
    -0,41 %
  • 3M
    -0,6 %
  • 6M
    -0,09 %
  • 1J
    1,21 %
  • 3J
    7,86 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (U13H)

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1 000 000

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U13H profile

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (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 03.02.2017 with unique ISIN - LU1407887329. Main exchange is Italian S.E. and ticker symbol is U13H. The total expense ratio is 0.15%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur U13H 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 - %

Andere Aktien dieses Fonds

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