(%)

LU1407887089

U13CX ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

11,25 USD

NAV pro Aktie | 28/07/2026

27/01/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

U13CX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

618,04 Mio. USD

Gesamtes Fondsvermögen | 28/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The Amundi US Treasury 1-3 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx $ Treasuries 1-3Y Index by investing in a portfolio comprised primarily of debt securities in USD with a maturity of 1-3 years issued by the US Treasury

U13CX profile

The Amundi US Treasury 1-3 UCITS ETF (USD) (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 27.01.2020 with unique ISIN - LU1407887089. Main exchange is Cboe BZX Exchange and ticker symbol is U13CX. The total expense ratio is 0.07%. The Amundi US Treasury 1-3 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur U13CX 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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U13CX - Amundi US Treasury 1-3 UCITS ETF (USD) (Acc) (LU1407887089)

Kurse (U13CX)

Kurs-Dynamik

Fund profile

U13CX profile

Struktur U13CX auf 19/06/2026

Einkommens-Zahlung (LU1407887089)

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