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

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LU1407887675

U13E ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

10,56 GBP

NAV per azione | 04/08/2026

24/01/2023

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CECIMX

CFI

U13E

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

USA

Geografia

Bloomberg US Treasury 1-3 Year Total Return Index

Benchmark

0.05 %

Rapporto costo totale

Physical

Metodo di replica

622,72 ml USD

Totale attivo del fondo | 04/08/2026

UCITS

Redditività su 05/08/2026, London S.E.

YTD

0,25 %
1M

-0,36 %
3M

-0,27 %
6M

0,84 %
1Y

3,25 %
3Y

11,57 %
5Y

-
10Y

-

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U13E profilo

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.

Struttura U13E su 19/06/2026

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

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Redditività su 05/08/2026, London S.E.

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Struttura U13E su 19/06/2026

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