U13H - Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (Dist), LU1407887329 | Cbonds
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U13H - Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (Dist) (LU1407887329)

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すべて選択 すべてリセット
 
(%)
LU1407887329
U13H ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
83.02 EUR
一口当たり純資産価値（NAV） | 2026/06/01
2017/02/03
設定日
2 年回
配当支払い
CEOGMS
CFI
U13H
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 US Treasury 1-3 Year Index (EUR Hedged)
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
649.93 百万 USD
ファンド基準価額 | 2026/06/01
はい
UCITS

利回り 時点 2026/06/02, Italian S.E.

  • 年初来
    -0.32 %
  • 1ヶ月
    -0.41 %
  • 3ヶ月
    -0.6 %
  • 6ヶ月
    -0.09 %
  • 1年
    1.21 %
  • 3年
    7.86 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（U13H）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

U13H プロファイル

The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (Dist) 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 03.02.2017 with unique ISIN - LU1407887329. Main exchange is Italian S.E. and ticker symbol is U13H. The total expense ratio is 0.15%. The Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

構造 U13H 時点 2026/05/29

構造をExcelでダウンロード
証券 価値
USA, Notes 3.5% 31jan2028, USD (U-2028) 2.22%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1.41%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1.38%
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) 1.37%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.37%
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) 1.34%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.33%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1.33%
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 4.625% 15jun2027, USD (AP-2027) 1.18%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.17%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1.17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1.17%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1.17%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.17%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.16%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.16%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.16%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.16%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.16%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.16%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.15%
USA, Notes 3.75% 15may2028, USD (AN-2028) 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 3.375% 15sep2027, USD (AS-2027) 1.15%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1.15%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.15%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.14%
USA, Notes 0.75% 31jan2028, USD (G-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 3.5% 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 3.875% 15oct2027, USD (AT-2027) 1.13%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1.13%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.13%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.13%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.12%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1.11%
USA, Notes 1% 31jul2028, USD (N-2028) 1.11%
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 0.625% 31dec2027, USD (T-2027) 1.04%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.04%
USA, Notes 2.375% 15may2027, USD (C-2027) 1.02%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.99%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.99%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0.94%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.93%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.93%
USA, Notes 2.625% 31may2027, USD (Z-2027) 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 3.125% 31aug2027, USD (AC-2027) 0.87%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.87%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.86%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.86%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.85%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.85%
USA, Notes 4% 29feb2028, USD (V-2028) 0.85%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.85%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.85%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.85%
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) 0.81%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.71%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.7%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.58%
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 (GBP) (Dist)
Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (HKD) (Acc)
Amundi US Treasury Bond 1-3Y UCITS ETF Hedged (MXN) (Acc)
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