(%)

LU1407887162

U13G ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

101,39 USD

Wartość aktywów netto na akcję | 2026-06-04

2016-10-13

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

U13G

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Treasury 1-3 Year Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

650,28 mln USD

Łączna wartość aktywów funduszu | 2026-06-04

Tak

UCITS

Rentowność na 2026-06-05, London S.E.

YTD

0,98 %
1M

0,86 %
3M

0,9 %
6M

1,89 %
1Y

5,47 %
3Y

8,75 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

U13G profile

The Amundi US Treasury Bond 1-3Y UCITS ETF (USD) (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 13.10.2016 with unique ISIN - LU1407887162. Main exchange is London S.E. and ticker symbol is U13G. The total expense ratio is 0.07%. The Amundi US Treasury Bond 1-3Y UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Skład U13G na 2026-06-03

Pobierz układ w Excel

Papier	Wartość
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%