U13HK  - Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (Acc), LU2338178218 | Cbonds
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U13HK  - Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (Acc) (LU2338178218)

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すべて選択 すべてリセット
 
(%)
LU2338178218
U13HK  ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
1,036.53 HKD
一口当たり純資産価値（NAV） | 2026/06/04
2021/08/23
設定日
いいえ
配当支払い
CEOGES
CFI
U13HK 
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Treasury: 1-3 Year Index
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
649.4 百万 USD
ファンド基準価額 | 2026/06/03
はい
UCITS

利回り 時点 2026/06/04, Euronext Paris

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    0.37 %
  • 1年
    1.64 %
  • 3年
    7.77 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

U13HK  プロファイル

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (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 23.08.2021 with unique ISIN - LU2338178218. Main exchange is Euronext Paris and ticker symbol is U13HK . The total expense ratio is 0.1%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (Acc) pays dividends 0 time(s) per year.

構造 U13HK  時点 2026/06/02

構造をExcelでダウンロード
証券 価値
USA, Notes 3.5% 31jan2028, USD (U-2028) 2.27%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.44%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1.41%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.41%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1.4%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1.4%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.39%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1.39%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1.39%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.39%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1.39%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1.38%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1.36%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.36%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.31%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1.24%
USA, Notes 4% 31jan2029, USD (U-2029) 1.24%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.23%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1.2%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1.19%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.19%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.19%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1.19%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1.19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.18%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.18%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.18%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.18%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.18%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.18%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1.17%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.17%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.17%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1.17%
USA, Notes 1.25% 31may2028, USD (L-2028) 1.17%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1.17%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1.17%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.17%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1.17%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.17%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1.16%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.16%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1.16%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.16%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.16%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1.16%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1.16%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1.16%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1.15%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.14%
USA, Notes 1% 31jul2028, USD (N-2028) 1.14%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1.13%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1.11%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.09%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.08%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.08%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.08%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1.07%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.06%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.06%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1.01%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1.01%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.95%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0.95%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.94%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.94%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.93%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.92%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.91%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.91%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.9%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.89%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.88%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.88%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.88%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.87%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.87%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.87%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.86%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.86%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.86%
USA, Notes 4% 29feb2028, USD (V-2028) 0.86%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.84%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.84%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.83%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.82%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.78%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.72%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.71%
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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このファンドのその他の株式

Amundi US Treasury Bond 1-3Y UCITS ETF (USD) (Dist)
Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (Dist)
Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (GBP) (Dist)
Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (MXN) (Acc)
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