(%)

LU2093217771

U13CHN ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

343,99 MXN

valeur liquidative par action | 04/06/2026

27/01/2020

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

U13CHN

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

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

Benchmark

0.1 %

Ratio de coût total

650,28 mln USD

Actif total du fonds | 04/06/2026

Oui

UCITS

Dernières données pour

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U13CHN profile

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.

Structure U13CHN 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%