TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
57 m
Holdings
95
Overview
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Description
The Amundi US Treasury 1-3 UCITS ETF USD seeks to track the iBoxx® USD Treasuries 1-3 index. The iBoxx® USD Treasuries 1-3 index tracks US government bonds. Time to maturity: 1-3 years.
Documents
Chart
Basics
Data
| Index | iBoxx® USD Treasuries 1-3 |
| Investment focus | Bonds, USD, United States, Government, 0-3 |
| Fund size | EUR 57 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.37% |
| Inception/ Listing Date | 27 February 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi US Treasury 1-3 UCITS ETF USD.
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Holdings
Below you find information about the composition of the Amundi US Treasury 1-3 UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 95
16.00%
| US912828XT22 | 1.77% |
| US912828D564 | 1.64% |
| US912828G385 | 1.62% |
| US912828J272 | 1.62% |
| US912828WJ58 | 1.61% |
| US912828XB14 | 1.61% |
| US912828K742 | 1.60% |
| US912828M565 | 1.60% |
| US912828P469 | 1.51% |
| US91282CBT71 | 1.42% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 24/05/2023
Performance
Returns overview
| YTD | +1.28% |
| 1 month | +2.38% |
| 3 months | +1.65% |
| 6 months | -0.77% |
| 1 year | +0.38% |
| 3 years | +0.89% |
| 5 years | +14.22% |
| Since inception (MAX) | - |
| 2023 | +2.20% |
| 2022 | +7.56% |
| 2021 | -5.80% |
| 2020 | +5.29% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.37% |
| Volatility 3 years | 8.08% |
| Volatility 5 years | 7.50% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | 0.04 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13B | - - | - - | - |
| Borsa Italiana | EUR | US1 | US1 IM INUS1UIV | US1.MI INUS1USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | IRUS1 | IRUS1EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | USD | US1 | US1 FP INUS1 | US1.PA INUS1USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | USD | US1 | INUS1 | INUS1USDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the iBoxx® USD Treasuries 1-3 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | 154 | 0.06% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of X13B?
The name of X13B is Amundi US Treasury 1-3 UCITS ETF USD.
What is the ticker of Amundi US Treasury 1-3 UCITS ETF USD?
The primary ticker of Amundi US Treasury 1-3 UCITS ETF USD is X13B.
What is the ISIN of Amundi US Treasury 1-3 UCITS ETF USD?
The ISIN of Amundi US Treasury 1-3 UCITS ETF USD is LU1681040819.
What are the costs of Amundi US Treasury 1-3 UCITS ETF USD?
The total expense ratio (TER) of Amundi US Treasury 1-3 UCITS ETF USD amounts to 0.14% 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 1-3 UCITS ETF USD?
The fund size of Amundi US Treasury 1-3 UCITS ETF USD is 57m 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.