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

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(%)
LU1407887089
U13CX ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
11.25 USD
NAV per Share | 28/07/2026
27/01/2020
Inception Date
No
Dividend payments
CECGMX
CFI
U13CX
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index
Benchmark
0.07 %
Total Cost Ratio
Physical
Replication method
618.04 mln USD
Fund NAV | 28/07/2026
Yes
UCITS
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Price dynamics

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.

Structure U13CX on 19/06/2026

Download structure in Excel
Paper Value
USA, Notes 3.5% 31jan2028, USD (U-2028) 2.23%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.41%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1.39%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.38%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1.38%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1.37%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1.37%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.37%
USA, Notes 4% 31may2028, USD (BC-2028) 1.37%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1.37%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1.37%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.36%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1.36%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1.34%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.34%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.28%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1.22%
USA, Notes 4% 31jan2029, USD (U-2029) 1.22%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.21%
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) 1.17%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.16%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1.16%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.16%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.16%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.16%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.16%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.15%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.15%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.15%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1.15%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1.15%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.15%
USA, Notes 1.25% 31may2028, USD (L-2028) 1.15%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1.15%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1.15%
USA, Notes 3.75% 15apr2028, USD (AM-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 3.375% 15sep2028, USD (AS-2028) 1.14%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1.14%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.14%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1.14%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1.14%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.14%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1.14%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.13%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1.13%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.13%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.12%
USA, Notes 1% 31jul2028, USD (N-2028) 1.12%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1.11%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1.09%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.07%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.06%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.06%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.06%
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) 1.04%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.99%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.99%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.93%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0.93%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.93%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.93%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.91%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.9%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.89%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.89%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.88%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.87%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.87%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.87%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.87%
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 2.25% 15aug2027, USD (E-2027) 0.85%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.85%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.83%
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) 0.71%
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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