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About AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC
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Inception date
Jan 27, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1407887089
The investment objective of MULTI UNITS LUXEMBOURG Amundi US Treasury Bond 1-3Y (the Sub-Fund) is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the Benchmark Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
U13C top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.625% 30-JUN-2026, occupying 1.62% and 1.56% of the portfolio correspondingly.
U13C assets under management is 182.46 M USD. It's risen 1.49% over the last month.
U13C fund flows account for 9.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, U13C doesn't pay dividends to its holders.
U13C shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 27, 2020, and its management style is Passive.
U13C expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
U13C follows the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
U13C invests in bonds.
U13C price has risen by 0.51% over the last month, and its yearly performance shows a 5.32% increase. See more dynamics on U13C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 0.88% increase in three-month performance and has increased by 5.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 0.88% increase in three-month performance and has increased by 5.22% in a year.
U13C trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.