(%)

LU2338178218

U13HK ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

1.036,53 HKD

valeur liquidative par action | 04/06/2026

23/08/2021

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

U13HK

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg Barclays U.S. Treasury: 1-3 Year Index

Benchmark

0.1 %

Ratio de coût total

649,4 mln USD

Actif total du fonds | 03/06/2026

Oui

UCITS

Rendement au 05/06/2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

0,37 %
1Y

1,64 %
3Y

7,77 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

U13HK profile

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (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 23.08.2021 with unique ISIN - LU2338178218. Main exchange is Euronext Paris and ticker symbol is U13HK . The total expense ratio is 0.1%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (Acc) pays dividends 0 time(s) per year.

Structure U13HK au 03/06/2026

Exporter la structure dans Excel

Titre	Valeur
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)	1,4%
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)	1,37%
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% 15jul2028, USD (AQ-2028)	1,19%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,19%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,19%
USA, Notes 3.125% 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 3.625% 15aug2028, USD (AR-2028)	1,18%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	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 3.75% 15apr2028, USD (AM-2028)	1,17%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,16%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,16%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,16%
USA, Notes 1.25% 30sep2028, USD (Q-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 3.125% 31aug2027, USD (AC-2027)	0,87%
USA, Notes 4% 29feb2028, USD (V-2028)	0,87%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,86%
USA, Notes 2.25% 15aug2027, USD (E-2027)	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%