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U13CHN - Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (MXN) (Acc) (LU2093217771)

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(%)
LU2093217771
U13CHN ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
343,99 MXN
NAV pro Aktie | 04/06/2026
27/01/2020
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
U13CHN
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index
Benchmark
0.1 %
Gesamtkostenquote
647,23 Mio. USD
Gesamtes Fondsvermögen | 05/06/2026
Ja
UCITS

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Kurse (U13CHN)

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1 000 000

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80 234

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U13CHN profile

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (MXN) (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 - LU2093217771. Main exchange is Bolsa Mexicana de Valores and ticker symbol is U13CHN. The total expense ratio is 0.1%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Struktur U13CHN auf 04/06/2026

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) 1,39%
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) 1,36%
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% 15jun2028, USD (AP-2028) 1,19%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,18%
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 3.75% 15apr2028, USD (AM-2028) 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 3.375% 15sep2027, USD (AS-2027) 1,17%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,17%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,16%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,16%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,16%
USA, Notes 3.5% 15nov2028, USD (AU-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 4% 29feb2028, USD (V-2028) 0,87%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,87%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,86%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 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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