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LU1681040819

X13B ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2018-02-27

成立日期

否

股息的支付

CECGMS

CFI

代码

Closed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Markit iBoxx $ Treasuries 1-3Y Index

基准

0.14 %

总成本比率

916,29 百万 USD

基金资产总量 | 2026-10-30

是

UCITS

Luxembourg

注册国家

价格动态的变化

概况

The Amundi US Treasury 1-3 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx $ Treasuries 1-3Y Index by investing in a portfolio comprised primarily of debt securities in USD with a maturity of 1-3 years issued by the US Treasury

X13B 概况

The Amundi US Treasury 1-3 UCITS ETF - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 27.02.2018 with unique ISIN - LU1681040819. The total expense ratio is 0.14%. The Amundi US Treasury 1-3 UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

结构 X13B 在 2026-10-29

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证券	值
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,17%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,4%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,37%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,37%
USA, Notes 4% 31may2028, USD (BC-2028)	1,36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,36%
USA, Notes 4.75% 30sep2028, USD (BH-2028)	1,36%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	1,36%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,36%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,35%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,35%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,34%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,34%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,33%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,33%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,32%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,3%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,25%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,2%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,19%
USA, Notes 4% 31jan2029, USD (U-2029)	1,19%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,16%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,16%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,15%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,15%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,15%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,14%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,14%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,14%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,14%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,14%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	1,13%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,13%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,13%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,13%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,13%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,13%
USA, Notes 4.375% 15sep2029, USD (AS-2029)	1,13%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	1,13%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,12%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,12%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,12%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,12%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,12%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,12%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,12%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,12%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,11%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,11%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,11%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,1%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,08%
USA, Notes 1% 31jul2028, USD (N-2028)	1,08%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,06%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,05%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,05%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,05%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,05%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,04%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,03%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,03%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,97%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,96%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,93%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,92%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,9%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,9%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,87%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,87%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,85%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,85%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,85%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,85%
USA, Notes 4% 29feb2028, USD (V-2028)	0,83%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,82%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,81%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,8%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,79%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,76%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,75%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,69%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,68%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,67%
USA, Bonds 6.125% 15nov2027, USD	0,16%
USA, Bonds 5.25% 15nov2028, USD	0,16%
USA, Bonds 5.5% 15aug2028, USD	0,09%
USA, Bonds 5.25% 15feb2029, USD	0,09%
USA, Bonds 6.125% 15aug2029, USD	0,08%
CASH	-0,54%

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该基金其他股票

Amundi US Treasury 1-3 UCITS ETF (USD) (Acc)

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X13B - Amundi US Treasury 1-3 UCITS ETF - Acc (USD) (LU1681040819)

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X13B 概况

结构 X13B 在 2026-10-29

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