U13E - Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (GBP) (Dist) (LU1407887675)

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Kaydet Kapat

(%)

LU1407887675

U13E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,51 GBP

Hisse başına net varlık değeri | 02.06.2026

24.01.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

U13E

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg US Treasury 1-3 Year Total Return Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

649,93 milyon USD

Fonun toplam varlıkları | 01.06.2026

Evet

UCITS

Getiri on 02.06.2026, London S.E.

YTD

0,25 %
1M

-0,36 %
3M

-0,27 %
6M

0,84 %
1Y

3,25 %
3Y

11,57 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (U13E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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U13E profile

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (GBP) (Dist) 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 24.01.2023 with unique ISIN - LU1407887675. Main exchange is London S.E. and ticker symbol is U13E. The total expense ratio is 0.05%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı U13E on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,41%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,38%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,37%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,37%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,37%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,36%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,36%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,35%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,34%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,33%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,33%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,28%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,22%
USA, Notes 4% 31jan2029, USD (U-2029)	1,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,21%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,18%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,17%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,17%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,17%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,16%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,16%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,15%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,15%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,15%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,14%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,14%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,14%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,14%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,14%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,14%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,13%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,13%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,13%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,13%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,12%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,11%
USA, Notes 1% 31jul2028, USD (N-2028)	1,11%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,11%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,09%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,07%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,06%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,06%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,06%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,05%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,04%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,04%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,02%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,99%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,99%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,94%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,93%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,93%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,92%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,91%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,9%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,89%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,87%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,87%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,87%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,86%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,86%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,85%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,85%
USA, Notes 4% 29feb2028, USD (V-2028)	0,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,85%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,85%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,82%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,81%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,81%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,71%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,7%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,58%
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%