X13B - Amundi US Treasury 1-3 UCITS ETF - Acc (USD) (LU1681040819)

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ETF & Funds ceased circulation

(%)

LU1681040819

X13B ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

ВЧА на акцію

27.02.2018

Дата запуску

Немає

Виплата дивідендів

CECGMS

CFI

Тікер

Closed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Markit iBoxx $ Treasuries 1-3Y Index

Бенчмарк

0.14 %

Коефіцієнт загальних витрат

667,08 млн USD

Загальний обсяг активів фонду | 31.03.2026

Так

UCITS

Останні дані на

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Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура X13B на 30.03.2026

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Папір	Значення
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%