AMUNDI US TREASURY BOND 1-3Y UCITS ETF DISTAMUNDI US TREASURY BOND 1-3Y UCITS ETF DISTAMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST

AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪117.44 M‬EUR
Fund flows (1Y)
‪−13.22 M‬EUR
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.16 M‬
Expense ratio
0.07%

About AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Oct 13, 2016
Structure
Luxembourg SICAV
Index tracked
Dupe - US13-FR - Bloomberg US Treasury 1-3 Year Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1407887162
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to US13 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
US13 trades at 89.16 EUR today, its price has risen 0.29% in the past 24 hours. Track more dynamics on US13 price chart.
US13 net asset value is 89.04 today — it's risen 0.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
US13 assets under management is ‪117.44 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
US13 price has risen by 0.13% over the last month, and its yearly performance shows a −0.94% decrease. See more dynamics on US13 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.48% decrease in three-month performance and has increased by 1.12% in a year.
US13 fund flows account for ‪−13.22 M‬ EUR (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
US13 invests in bonds. See more details in our Analysis section.
US13 expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, US13 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, US13 technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating US13 shows the strong sell signal. See more of US13 technicals for a more comprehensive analysis.
Yes, US13 pays dividends to its holders with the dividend yield of 2.38%.
US13 trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
US13 shares are issued by SAS Rue la Boétie
US13 follows the Dupe - US13-FR - Bloomberg US Treasury 1-3 Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 13, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.