(%)

LU2093217771

U13CHN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

343,46 MXN

Hisse başına net varlık değeri | 08.06.2026

27.01.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

U13CHN

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)

0.1 %

Toplam Maliyet Oranı

647,81 milyon USD

Fonun toplam varlıkları | 09.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (U13CHN)

Fiyat dinamiklerindeki değişimler

U13CHN profile

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (MXN) (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 - LU2093217771. Main exchange is Bolsa Mexicana de Valores and ticker symbol is U13CHN. The total expense ratio is 0.1%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Yapı U13CHN on 05.06.2026

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 4.5% 31may2029, USD (Z-2029)	1,37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,37%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,37%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,37%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,36%
USA, Notes 4% 31may2028, USD (BC-2028)	1,36%
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 3.625% 31aug2027, USD (BG-2027)	1,33%
USA, Notes 4.125% 31mar2029, USD (W-2029)	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)	1,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,2%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,18%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,17%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,17%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,16%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,16%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,16%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,15%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,15%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,15%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,15%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,15%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,14%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,14%
USA, Notes 3.5% 15oct2028, USD (AT-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 3.875% 15may2029, USD (AN-2029)	1,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,14%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,14%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,14%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,14%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,13%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,13%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,13%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,13%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,13%
USA, Notes 1% 31jul2028, USD (N-2028)	1,11%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,11%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,1%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,08%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,06%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,06%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,05%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,05%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,05%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,04%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,03%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,99%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,98%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,93%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,93%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,92%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,92%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,91%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,9%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,89%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,87%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,86%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,86%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,86%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,85%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,85%
USA, Notes 4% 29feb2028, USD (V-2028)	0,85%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,84%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,84%
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)	0,8%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,76%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,71%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,7%
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%