(%)

LU2338178218

U13HK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

1.036,53 HKD

Hisse başına net varlık değeri | 04.06.2026

23.08.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

U13HK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

649,4 milyon USD

Fonun toplam varlıkları | 03.06.2026

Evet

UCITS

Getiri on 04.06.2026, Euronext Paris

YTD

-
1M

-
3M

-
6M

0,37 %
1Y

1,64 %
3Y

7,77 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (U13HK )

Fiyat dinamiklerindeki değişimler

U13HK profile

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (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 23.08.2021 with unique ISIN - LU2338178218. Main exchange is Euronext Paris and ticker symbol is U13HK . The total expense ratio is 0.1%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (Acc) pays dividends 0 time(s) per year.

Yapı U13HK on 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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 3.5% 31oct2027, USD (BJ-2027)	1,39%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,39%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,39%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,39%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,39%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,38%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,36%
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)	1,2%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,19%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,19%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,19%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,18%
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 3.625% 15aug2028, USD (AR-2028)	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 3.375% 15sep2027, USD (AS-2027)	1,17%
USA, Notes 3.5% 15dec2028, USD (AV-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 3.5% 30apr2028, USD (Y-2028)	0,86%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,86%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,86%
USA, Notes 4% 29feb2028, USD (V-2028)	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%