Subscribe

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

EUR83.00 -0.02 (-0.02%)
MIL EUR LU Fixed Income
NAV EUR 82.98 +0.02% vs NAV as of 2026-07-13
AUM EUR 555.66M
TER 0.10%
Yield (TTM) 3.00%
Distribution Distributing · Annual
52-week range 82.82 – 85.74
Holdings 97
Issuer Amundi

About this ETF

The Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist aims to precisely mirror the investment results of the Bloomberg Barclays US Treasury 1-3 Year Index. This benchmark, denominated in US Dollars, tracks short-dated US government bonds with maturities between one and three years, and the fund seeks to replicate its performance consistently, regardless of market direction. A core objective is to minimize the "Tracking Error," which represents the volatility of the difference in returns between the fund and the underlying index. Detailed information on the index's specific rules can be found in the fund's prospectus or Key Information Document (KID).

ISIN LU1407887329
Issuer Amundi
Domicile LU
Inception 2017-02-03
Asset class Fixed Income

Price

Top 10 holdings

THE UNITED ST TSY 3.5% 31Jan28 2.21%
THE UNITED ST TSY 4.625% 30Apr29 1.40%
THE UNITED ST TSY 4.25% 30Jun29 1.37%
THE UNITED ST TSY 4.5% 31May29 1.37%
THE UNITED ST TSY 3.875% 31Mar28 1.36%
THE UNITED ST TSY 3.5% 30Sep27 1.36%
THE UNITED ST TSY 4% 31May28 1.36%
THE UNITED ST TSY 3.875% 31Jul27 1.36%
THE UNITED ST TSY 4.125% 30Jun28 1.36%
THE UNITED ST TSY 3.75% 30Apr28 1.36%
See full holdings →