ETF overview
This Amundi US Treasury Bond 1-3Y UCITS ETF Dist aims to mirror, as accurately as possible, the returns of the Bloomberg Barclays US Treasury 1-3 Year Index, which is quoted in US dollars. The fund's objective is to track this benchmark's performance, whether the market is experiencing an upward or downward trend, while diligently minimizing the variability in the gap between the fund's and the index's returns, a measure known as "Tracking Error." For comprehensive details on the index's rules, please consult the fund's official prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 699.89M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 13, 2016
- 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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- 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.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (US13.L)
- Expense ratio
- 0.06%
- Fund assets
- 699.89M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 13, 2016
- 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 | ||
This Amundi US Treasury Bond 1-3Y UCITS ETF Dist aims to mirror, as accurately as possible, the returns of the Bloomberg Barclays US Treasury 1-3 Year Index, which is quoted in US dollars. The fund's objective is to track this benchmark's performance, whether the market is experiencing an upward or downward trend, while diligently minimizing the variability in the gap between the fund's and the index's returns, a measure known as "Tracking Error." For comprehensive details on the index's rules, please consult the fund's official 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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