Amundi US Treasury Bond 1-3Y UCITS ETF Dist

ISIN LU1407887162

 | 

WKN LYX0VT

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
148 m
Holdings
97
 

Overview

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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: AAA.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Amundi US Treasury Bond 1-3Y UCITS ETF Dist has 148m Euro assets under management. The ETF was launched on 10 November 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 148 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
6.88%
Inception/ Listing Date 10 November 2010
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
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 Bond 1-3Y UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi US Treasury Bond 1-3Y UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 97
14.93%
US91282CJS17
1.55%
US912828M565
1.53%
US91282CBQ33
1.52%
US91282CCW91
1.50%
US91282CBH34
1.50%
US91282CJL63
1.49%
US91282CDK45
1.48%
US91282CCF68
1.47%
US912828K742
1.46%
US91282CDG33
1.43%

Countries

United States
58.12%
Other
41.88%

Sectors

Other
100.00%
As of 24/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.54%
1 month +0.39%
3 months +3.24%
6 months +0.31%
1 year +3.28%
3 years +8.78%
5 years +9.29%
Since inception (MAX) +42.36%
2023 +0.57%
2022 +2.06%
2021 +7.59%
2020 -5.63%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.76%
Dividends (last 12 months) EUR 1.59

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.59 1.79%
2023 EUR 1.59 1.79%
2022 EUR 1.34 1.52%
2021 EUR 1.03 1.24%
2020 EUR 1.41 1.57%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.88%
Volatility 3 years 8.22%
Volatility 5 years 7.62%
Return per risk 1 year 0.48
Return per risk 3 years 0.35
Return per risk 5 years 0.24
Maximum drawdown 1 year -5.16%
Maximum drawdown 3 years -13.36%
Maximum drawdown 5 years -13.36%
Maximum drawdown since inception -16.92%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
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
in % p.a.
Distribution policy Replication method
Invesco US Treasury Bond 1-3 Year UCITS ETF A 176 0.06% p.a. Distributing Sampling
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF 48 0.15% p.a. Distributing Sampling
UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis 26 0.07% p.a. Distributing Full replication

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 0.07% 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 148m Euro. See the following article for more information about the size of ETFs.

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— 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.