ETF & Funds ceased circulation

(%)

LU1681040819

X13B ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

Hisse başına net varlık değeri

27.02.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

Menkul değer sembolü

Closed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Markit iBoxx $ Treasuries 1-3Y Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

659,93 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi US Treasury 1-3 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx $ Treasuries 1-3Y Index by investing in a portfolio comprised primarily of debt securities in USD with a maturity of 1-3 years issued by the US Treasury

X13B profile

The Amundi US Treasury 1-3 UCITS ETF - Acc (USD) 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 27.02.2018 with unique ISIN - LU1681040819. The total expense ratio is 0.14%. The Amundi US Treasury 1-3 UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı X13B on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,27%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,42%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,41%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,41%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,41%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,4%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,4%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,4%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,39%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,39%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,39%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,31%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,25%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,24%
USA, Notes 4% 31jan2029, USD (U-2029)	1,24%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	1,21%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,2%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,2%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,19%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,19%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,19%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,19%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,19%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,19%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,19%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,19%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,19%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,18%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,18%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,18%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,18%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,18%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,18%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,18%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,17%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,17%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,17%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,17%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,16%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,16%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,16%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,14%
USA, Notes 1% 31jul2028, USD (N-2028)	1,14%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,13%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,1%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,09%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,09%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,09%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,08%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,08%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,07%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,05%
USA, Notes 1.75% 31jan2029, USD (G-2029)	1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,01%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,01%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,98%
USA, Notes 2.625% 31may2027, USD (Z-2027)	0,96%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,95%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,95%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,94%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,93%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,92%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,92%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,89%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,89%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,89%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,88%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,88%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,88%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,88%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,88%
USA, Notes 4% 29feb2028, USD (V-2028)	0,87%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,87%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,86%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,86%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,84%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,84%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,72%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,71%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,61%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,61%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,44%
USA, Bonds 6.125% 15nov2027, USD	0,17%
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%