(%)

LU1407887329

U13H ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

82,96 EUR

Hisse başına net varlık değeri | 03.06.2026

03.02.2017

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOGMS

CFI

U13H

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Treasury 1-3 Year Index (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

649,4 milyon USD

Fonun toplam varlıkları | 03.06.2026

Evet

UCITS

Getiri on 03.06.2026, Italian S.E.

YTD

-0,32 %
1M

-0,41 %
3M

-0,6 %
6M

-0,09 %
1Y

1,21 %
3Y

7,86 %
5Y

-
10Y

-

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Fiyat dinamiklerindeki değişimler

U13H profile

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (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 03.02.2017 with unique ISIN - LU1407887329. Main exchange is Italian S.E. and ticker symbol is U13H. The total expense ratio is 0.15%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı U13H 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%