Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist (U13H.MI)
ETF overview
The Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist aims to precisely mirror the investment results of the Bloomberg Barclays US Treasury 1-3 Year Index. This benchmark, denominated in US Dollars, tracks short-dated US government bonds with maturities between one and three years, and the fund seeks to replicate its performance consistently, regardless of market direction. A core objective is to minimize the "Tracking Error," which represents the volatility of the difference in returns between the fund and the underlying index. Detailed information on the index's specific rules can be found in the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 700.8M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 3, 2017
- Number of holdings
- 96
Breakdown
Holdings (96)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 3.5% 31Jan28 | 2.18% | |
| THE UNITED ST TSY 4.625% 30Apr29 | 1.40% | |
| THE UNITED ST TSY 4.25% 30Jun29 | 1.37% | |
| THE UNITED ST TSY 4.5% 31May29 | 1.37% | |
| THE UNITED ST TSY 4% 31May28 | 1.37% | |
| THE UNITED ST TSY 3.75% 30Apr28 | 1.37% | |
| THE UNITED ST TSY 4.125% 30Jun28 | 1.37% | |
| THE UNITED ST TSY 4.75% 30Sep28 | 1.37% | |
| THE UNITED ST TSY 4.25% 31Jul28 | 1.36% | |
| THE UNITED ST TSY 3.375% 31Dec27 | 1.36% | |
| and 83 more | ||
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- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 99% · Expense ratio 0.07%
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Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist (U13H.MI)
- Expense ratio
- 0.10%
- Fund assets
- 700.8M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 3, 2017
- Number of holdings
- 96
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 3.5% 31Jan28 | 2.18% | |
| THE UNITED ST TSY 4.625% 30Apr29 | 1.40% | |
| THE UNITED ST TSY 4.25% 30Jun29 | 1.37% | |
| THE UNITED ST TSY 4.5% 31May29 | 1.37% | |
| THE UNITED ST TSY 4% 31May28 | 1.37% | |
| THE UNITED ST TSY 3.75% 30Apr28 | 1.37% | |
| THE UNITED ST TSY 4.125% 30Jun28 | 1.37% | |
| THE UNITED ST TSY 4.75% 30Sep28 | 1.37% | |
| THE UNITED ST TSY 4.25% 31Jul28 | 1.36% | |
| THE UNITED ST TSY 3.375% 31Dec27 | 1.36% | |
| and 83 more | ||
The Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist aims to precisely mirror the investment results of the Bloomberg Barclays US Treasury 1-3 Year Index. This benchmark, denominated in US Dollars, tracks short-dated US government bonds with maturities between one and three years, and the fund seeks to replicate its performance consistently, regardless of market direction. A core objective is to minimize the "Tracking Error," which represents the volatility of the difference in returns between the fund and the underlying index. Detailed information on the index's specific rules can be found in the fund's prospectus or Key Information Document (KID).
- Xtrackers II US Treasuries 1-3 UCITS ETF 1DD5BE.DE · Overlap 94% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 93% · Expense ratio 0.05%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 100% · Expense ratio 0.06%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 99% · Expense ratio 0.07%
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 97% · Expense ratio 0.03%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 96% · Expense ratio 0.07%
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 89% · Expense ratio 0.15%
- State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)TRS3.L · Overlap 86% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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