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Amundi US Treasury Bond 1-3Y UCITS ETF Acc (US1.SW)
About this ETF
The Amundi US Treasury Bond 1-3Y UCITS ETF Acc is designed with the primary objective of mirroring the performance of the Bloomberg Barclays US Treasury 1-3 Year Index. This replication aims to be as precise as possible, ensuring that the fund's returns closely follow those of the dollar-denominated benchmark, irrespective of whether bond market trends are upward or downward. A key focus is also placed on minimizing the 'Tracking Error,' which represents the variability of the difference between the fund's returns and the index's returns. For a comprehensive understanding of the index methodology and other fund specifics, investors should consult the fund's official prospectus or Key Information Document (KID).
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% |
Sector mix
Price chart
Returns
| 1 month | +0.27% |
| 3 months | +0.45% |
| 6 months | +0.45% |
| Year to date | +0.63% |
| 1 year | +2.93% |
| 3 years (ann.) | +4.29% |
| 5 years (ann.) | -42.67% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.20% |
| Sharpe (1y) | 2.42 |
| Sharpe (3y) | 2.56 |
| Sortino (1y) | 6.21 |
| Max drawdown (1y) | -0.62% |
| Max drawdown (5y) | -94.55% |
| Max drawdown (full) | -94.56% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.13 |
Technical outlook as of 2026-07-08
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
