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

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(%)
LU1407887089
U13CX ISIN
Exchange Traded Funds (ETF)
Тип фонду
Amundi
Провайдер
11,2 USD
ВЧА на акцію | 31.03.2026
27.01.2020
Дата запуску
Немає
Виплата дивідендів
CECGMX
CFI
U13CX
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index
Бенчмарк
0.07 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
667,08 млн USD
Загальний обсяг активів фонду | 31.03.2026
Так
UCITS

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bond data api

Котировки (U13CX)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

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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

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.

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