U13CX - Amundi US Treasury 1-3 UCITS ETF (USD) (Acc) (LU1407887089)

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Kaydet Kapat

(%)

LU1407887089

U13CX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

11,2 USD

Hisse başına net varlık değeri | 31.03.2026

27.01.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

U13CX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

667,08 milyon USD

Fonun toplam varlıkları | 31.03.2026

Evet

UCITS

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Kotasyonlar (U13CX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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

U13CX profile

The Amundi US Treasury 1-3 UCITS ETF (USD) (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 27.01.2020 with unique ISIN - LU1407887089. Main exchange is Cboe BZX Exchange and ticker symbol is U13CX. The total expense ratio is 0.07%. The Amundi US Treasury 1-3 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı U13CX on 30.03.2026

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 3.875% 31may2027, USD (BC-2027)	1,42%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,41%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,41%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,41%
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)	1,4%
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% 15aug2028, USD (E-2028)	1,25%
USA, Notes 4% 31jan2029, USD (U-2029)	1,25%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,25%
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 1.125% 29feb2028, USD (H-2028)	1,2%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,2%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,2%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,19%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,19%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,19%
USA, Notes 4.25% 15feb2028, USD (AK-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% 15may2028, USD (AN-2028)	1,19%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,18%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,18%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,18%
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 3.5% 15jan2029, USD (AJ-2029)	1,17%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,17%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,17%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,17%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,17%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,16%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,14%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,14%
USA, Notes 1% 31jul2028, USD (N-2028)	1,14%
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)	1,09%
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)	1,06%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,01%
USA, Notes 1.75% 31jan2029, USD (G-2029)	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)	0,96%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,95%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,95%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,94%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,92%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,92%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,9%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,89%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,89%
USA, Notes 3.125% 31aug2027, USD (AC-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)	0,87%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,86%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,84%
USA, Notes 3.625% 31may2028, USD (Z-2028)	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	0,17%
USA, Bonds 5.5% 15aug2028, USD	0,1%
USA, Bonds 5.25% 15feb2029, USD	0,09%
USA, Bonds 6.375% 15aug2027, USD	0,08%

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Amundi US Treasury 1-3 UCITS ETF - Acc (USD)

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