U13H - Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (Dist) (LU1407887329)

Límite de comparación alcanzado: solo se pueden añadir 5 instrumentos. Para añadir uno nuevo, por favor elimine uno de los ya añadidos.

(%)

LU1407887329

U13H ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Amundi

Proveedor

82,99 EUR

NAV por acción | 23/10/2026

03/02/2017

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOGMS

CFI

U13H

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Government bonds

Sector

USA

Geografía

Bloomberg Barclays US Treasury 1-3 Year Index (EUR Hedged)

Benchmark

0.15 %

Ratio de los gastos totales

900,54 mln USD

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

Sí

UCITS

Rentabilidad al 26/10/2026, Italian S.E.

YTD

-0,26 %
1M

0,57 %
3M

0,08 %
6M

-0,29 %
1Y

-0,11 %
3Y

8,64 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Añadir para comparar

U13H perfil

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (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 03.02.2017 with unique ISIN - LU1407887329. Main exchange is Italian S.E. and ticker symbol is U13H. The total expense ratio is 0.15%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Estructura U13H al 22/10/2026

Descargar estructura en Excel

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 4.5% 31may2029, USD (Z-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 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 3.625% 31aug2029, USD (AC-2029)	1,34%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	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)	1,33%
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)	1,19%
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 4.125% 15jun2029, USD (AP-2029)	1,14%
USA, Notes 2.75% 15feb2028, USD (B-2028)	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 4.375% 15sep2029, USD (AS-2029)	1,13%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,13%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,13%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,12%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,12%
USA, Notes 3.75% 15apr2028, USD (AM-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 3.875% 15apr2029, USD (AM-2029)	1,12%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,12%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,12%
USA, Notes 3.75% 15may2028, USD (AN-2028)	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 1.5% 30nov2028, USD (S-2028)	1,05%
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 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)	0,92%
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)	0,81%
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	-0,39%