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

US13 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.625% 30-JUN-2026, occupying 1.64% and 1.58% of the portfolio correspondingly.

US13 last dividends amounted to 2.28 EUR. The year before, the issuer paid 1.60 EUR in dividends, which shows a 30.17% increase.

US13 assets under management is ‪116.65 M‬ EUR. It's risen 0.66% over the last month.

US13 fund flows account for ‪−14.44 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.

Yes, US13 pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Dec 13, 2024) amounted to 2.28 EUR. The dividends are paid annually.

US13 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

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.

US13 invests in bonds.

US13 price has risen by 0.30% over the last month, and its yearly performance shows a −1.69% decrease. See more dynamics on US13 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.02% decrease in three-month performance and has increased by 1.51% in a year.