(%)

LU1407887089

U13CX ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

11,22 USD

每股资产净值 | 2026-06-18

2020-01-27

成立日期

否

股息的支付

CECGMX

CFI

U13CX

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index

基准

0.07 %

总成本比率

Physical

复制方法

641,87 百万 USD

基金资产总量 | 2026-06-18

是

UCITS

价格动态的变化

Fund profile

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

U13CX profile

The Amundi US Treasury 1-3 UCITS ETF (USD) (Acc) 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 27.01.2020 with unique ISIN - LU1407887089. Main exchange is Cboe BZX Exchange and ticker symbol is U13CX. The total expense ratio is 0.07%. The Amundi US Treasury 1-3 UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 U13CX 在 2026-06-17

下载结构至 Excel 文档

证券	值
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,4%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,38%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,37%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,37%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,37%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,36%
USA, Notes 4% 31may2028, USD (BC-2028)	1,36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,36%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,36%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,35%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,33%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,33%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,28%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,21%
USA, Notes 4% 31jan2029, USD (U-2029)	1,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,17%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,16%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,16%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,15%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,15%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,15%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,15%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,15%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,15%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,15%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,15%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,15%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,14%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,14%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,14%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,14%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,14%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,14%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,14%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,14%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,14%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,14%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,14%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,13%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,13%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,13%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,13%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,13%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,13%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,13%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,11%
USA, Notes 1% 31jul2028, USD (N-2028)	1,11%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,1%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,08%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,06%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,06%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,05%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,05%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,05%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,04%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,03%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,99%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,98%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,93%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,93%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,92%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,92%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,91%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,9%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,89%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,89%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,87%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,86%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,86%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,86%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,85%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,85%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,85%
USA, Notes 4% 29feb2028, USD (V-2028)	0,85%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,84%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,84%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,82%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,81%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,8%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,76%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,7%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,7%
USA, Bonds 6.125% 15nov2027, USD	0,16%
USA, Bonds 5.25% 15nov2028, USD	0,16%
USA, Bonds 5.5% 15aug2028, USD	0,1%
USA, Bonds 5.25% 15feb2029, USD	0,09%
USA, Bonds 6.375% 15aug2027, USD	0,08%

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该基金其他股票

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

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U13CX - Amundi US Treasury 1-3 UCITS ETF (USD) (Acc) (LU1407887089)

报价 (U13CX)

价格动态的变化

Fund profile

U13CX profile

结构 U13CX 在 2026-06-17

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