(%)

LU1407887675

U13E ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

10,52 GBP

valeur liquidative par action | 12/06/2026

24/01/2023

Date de lancement

1 fois par an

Paiement de dividendes

CECIMX

CFI

U13E

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg US Treasury 1-3 Year Total Return Index

Benchmark

0.05 %

Ratio de coût total

Physical

Méthode de réplication

643,56 mln USD

Actif total du fonds | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, London S.E.

YTD

0,25 %
1M

-0,36 %
3M

-0,27 %
6M

0,84 %
1Y

3,25 %
3Y

11,57 %
5Y

-
10Y

-

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

Dernières données pour

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U13E profile

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.

Structure U13E au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,41%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,38%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,37%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,37%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,37%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,37%
USA, Notes 4% 31may2028, USD (BC-2028)	1,36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,36%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,36%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,35%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,33%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,33%
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)	1,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,21%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,18%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,17%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,17%
USA, Notes 3.75% 31dec2028, USD (AH-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 3.875% 15jun2028, USD (AP-2028)	1,16%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,15%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,15%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,15%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,15%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,14%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,14%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,14%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,14%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,14%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,14%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,14%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,14%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,13%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,13%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,13%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,13%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,13%
USA, Notes 1% 31jul2028, USD (N-2028)	1,11%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,11%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,1%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,08%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,06%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,06%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,05%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,05%
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)	1,03%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,99%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,98%
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)	0,92%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,92%
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 4% 30jun2028, USD (AA-2028)	0,86%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,86%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,86%
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)	0,84%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,84%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,82%
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%