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TER
0.06% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 103 m
Inception Date
10 November 2010
Holdings
96
Overview
Description
The Amundi US Treasury Bond 1-3Y UCITS ETF Dist seeks to track the Bloomberg US 1-3 Year Treasury Bond index. The Bloomberg US 1-3 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years. Rating: AA.
Chart
Basics
Data
| Index | Bloomberg US 1-3 Year Treasury Bond |
| Investment focus | Bonds, USD, United States, Government, 1-3 |
| Fund size | EUR 103 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.29% |
| Inception/ Listing Date | 10 November 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi US Treasury Bond 1-3Y UCITS ETF Dist.
Les 10 principales positions
Poids des 10 principales positions
sur 96 au total
14.63%
| US91282CGH88 | 2.23% |
| 3.75% NTS 30/04/2027 USD (BA-2027) | 1.39% |
| US91282CNE74 | 1.39% |
| US91282CPE56 | 1.38% |
| US91282CNL18 | 1.38% |
| US91282CPL99 | 1.38% |
| US91282CQH78 | 1.37% |
| US91282CPS43 | 1.37% |
| US91282CNP22 | 1.37% |
| US91282CPB18 | 1.37% |
Pays
| United States | 58.12% |
| Other | 41.88% |
Secteurs
| Other | 100.00% |
État : 24/04/2026
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +2,12% |
| 1 mois | +1,63% |
| 3 mois | +0,17% |
| 6 mois | +2,24% |
| 1 an | +3,55% |
| 3 ans | +5,22% |
| 5 ans | +14,55% |
| Depuis le lancement (MAX) | +45,78% |
| 2025 | -7,02% |
| 2024 | +10,59% |
| 2023 | +0,57% |
| 2022 | +2,06% |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Current dividend yield | 2.99% |
| Distributions sur 12 mois | EUR 2.62 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 2.62 | 3.00% |
| 2025 | EUR 2.62 | 2.75% |
| 2024 | EUR 2.28 | 2.59% |
| 2023 | EUR 1.59 | 1.79% |
| 2022 | EUR 1.34 | 1.52% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 6,29% |
| Volatilité 3 ans | 7,14% |
| Volatilité 5 ans | 7,88% |
| Ratio rendement/risque sur 1 an | 0,56 |
| Ratio rendement/risque sur 3 ans | 0,24 |
| Ratio rendement/risque sur 5 ans | 0,35 |
| Perte maximale sur 1 an | -3,34% |
| Perte maximale sur 3 ans | -11,21% |
| Perte maximale sur 5 ans | -13,36% |
| Perte maximale depuis le lancement | -16,92% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | US13 | - - | - - | - |
| Borsa Italiana | EUR | - | US13 IM US13IV | US13.MI US13INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | US13 | US13 FP US13IV | US13.PA US13INAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | U13G | U13G LN U13GIV | U13G.L U13GINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | US13 | US13 LN LYUS1IV | US13.L LYUS1INAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | LYUS13 | LYUS13 SW LYUS1IV | LYUS13.S LYUS1INAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the Bloomberg US 1-3 Year Treasury Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 1 | 0.05% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of US13?
The name of US13 is Amundi US Treasury Bond 1-3Y UCITS ETF Dist.
What is the ticker of Amundi US Treasury Bond 1-3Y UCITS ETF Dist?
The primary ticker of Amundi US Treasury Bond 1-3Y UCITS ETF Dist is US13.
What is the ISIN of Amundi US Treasury Bond 1-3Y UCITS ETF Dist?
The ISIN of Amundi US Treasury Bond 1-3Y UCITS ETF Dist is LU1407887162.
What are the costs of Amundi US Treasury Bond 1-3Y UCITS ETF Dist?
The total expense ratio (TER) of Amundi US Treasury Bond 1-3Y UCITS ETF Dist amounts to 0.06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi US Treasury Bond 1-3Y UCITS ETF Dist?
The fund size of Amundi US Treasury Bond 1-3Y UCITS ETF Dist is 103m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.