(%)

LU2093217771

U13CHN ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

343,99 MXN

Wartość aktywów netto na akcję | 2026-06-04

2020-01-27

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

U13CHN

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

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

Benchmark

0.1 %

Współczynnik całkowitych wydatków

650,28 mln USD

Łączna wartość aktywów funduszu | 2026-06-04

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład U13CHN 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%