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

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(%)

LU1407887675

U13E ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

10,58 GBP

NAV por acción | 22/10/2026

24/01/2023

Fecha de lanzamiento

1 vez(es) por año

Pago de dividendos

CECIMX

CFI

U13E

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

USA

Geografía

Bloomberg US Treasury 1-3 Year Total Return Index

Benchmark

0.05 %

Ratio de los gastos totales

Physical

Método de replicación

900,54 mln USD

El volumen total de activos en fondo | 22/10/2026

Sí

UCITS

Rentabilidad al 23/10/2026, London S.E.

YTD

1,08 %
1M

0,69 %
3M

0,55 %
6M

0,53 %
1Y

1,68 %
3Y

12,5 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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U13E perfil

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.

Estructura U13E al 21/10/2026

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Título	Valor
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,17%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,4%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,37%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,36%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	1,36%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	1,36%
USA, Notes 4% 31may2028, USD (BC-2028)	1,36%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,36%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,35%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,34%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,34%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,34%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,33%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,32%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,32%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,3%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,24%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,2%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,19%
USA, Notes 4% 31jan2029, USD (U-2029)	1,18%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,16%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,15%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,15%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,14%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,14%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,14%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,14%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,13%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	1,13%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	1,13%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,13%
USA, Notes 4.375% 15sep2029, USD (AS-2029)	1,13%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,13%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,12%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,12%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,12%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,12%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,12%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,11%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,11%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,11%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,11%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,11%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,11%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,11%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,11%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,11%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,1%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,08%
USA, Notes 1% 31jul2028, USD (N-2028)	1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,05%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,05%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,05%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,04%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,04%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,03%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,03%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,03%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,97%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,96%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,93%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,91%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,9%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,89%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,87%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,87%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,85%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,85%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,84%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,84%
USA, Notes 4% 29feb2028, USD (V-2028)	0,83%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,82%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,8%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,8%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,79%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,76%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,75%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,69%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,68%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,67%
USA, Bonds 6.125% 15nov2027, USD	0,16%
USA, Bonds 5.25% 15nov2028, USD	0,16%
USA, Bonds 5.5% 15aug2028, USD	0,09%
USA, Bonds 5.25% 15feb2029, USD	0,09%
USA, Bonds 6.125% 15aug2029, USD	0,08%
US 2YR NOTE (CBT) 12/26 CBOT	0%
CASH	-0,32%