Modalità suggerimenti è attiva Disattiva

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
LU2093217771
U13CHN ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
Amundi
Provider
347,05 MXN
NAV per azione | 04/08/2026
27/01/2020
Data di inizio
No
Pagamento dei dividendi
CECGMX
CFI
U13CHN
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Government bonds
Settore
USA
Geografia
Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index
Benchmark
0.1 %
Rapporto costo totale
622,72 ml USD
Totale attivo del fondo | 04/08/2026
Si
UCITS
Benvenuto su Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:26 Coverage
  • 00:42 Bond screener
  • 00:54 Parameters
  • 01:06 Watchlist, Mobile app
  • 01:10 Excel Add-in

Ultimi dati di
Aggiungi da confrontare

Quote (U13CHN)

Utilizza il più completo database finanziario

1 000 000

obbligazioni

100 000

azioni

175 910

ETF & Funds

100 000

indici

Monitora il tuo portafoglio nel modo più efficiente

  • Bond screener
  • Watchlist
  • Excel ADD-IN

Prova di 7-giorni Accesso demo

  • Ottieni accesso a tutto il nostro database
  • Fai Screening come un vero professionista
  • Monitora tutti i tuoi titoli quotidianamente
  • Traccia i prezzi dei bond da oltre 400 fonti
  • Prendi decisioni ponderate, basate su dati accurati e completi

Filtra i bond in base a +50 criteri (rating, rendimento, prezzo, ecc.)

Ottieni l'accesso

Dinamica dei prezzi

U13CHN profilo

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.

Struttura U13CHN su 19/06/2026

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%
Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

  • Utilizza strumenti analitici avanzati
  • Ottieni l'accesso completo al nostro database
  • Prova il nostro potente bond screener
  • Traccia i prezzi dei bond da oltre 400 fonti primarie

Altri ETF & Fondi da questo provider

ETF & Fondi simili

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} ml
    NAV
    {{ item.expense_ratio }}
    Rapporto costo totale
La registrazione è richiesta per ottenere l'accesso.