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

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ETF＆ファンドの流通終了
 
(%)
LU1681040819
X13B ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
-
一口当たり純資産価値（NAV）
2018/02/27
設定日
いいえ
配当支払い
CECGMS
CFI
-
ティッカー
Closed
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
Markit iBoxx $ Treasuries 1-3Y Index
ベンチマーク
0.14 %
総保有コスト率（Total Cost Ratio）
667.08 百万 USD
ファンド基準価額 | 2026/03/31
はい
UCITS

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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ファンドプロファイル

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 プロファイル

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.

構造 X13B 時点 2026/03/30

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証券 価値
USA, Notes 3.5% 31jan2028, USD (U-2028) 2.27%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1.42%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1.42%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.41%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1.41%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1.41%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1.4%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.4%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1.4%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.39%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1.39%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.31%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1.25%
USA, Notes 4% 31jan2029, USD (U-2029) 1.25%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.25%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1.21%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.2%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1.2%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.2%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1.2%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1.2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1.2%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.2%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1.19%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.19%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.19%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.19%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.19%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.19%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.19%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1.19%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1.19%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1.18%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1.18%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1.18%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.18%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.18%
USA, Notes 1.25% 31may2028, USD (L-2028) 1.18%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1.18%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1.17%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.17%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.17%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1.17%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1.17%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1.17%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.16%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.14%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1.14%
USA, Notes 1% 31jul2028, USD (N-2028) 1.14%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 1.13%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1.1%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.09%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.09%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.09%
USA, Notes 2.375% 15may2027, USD (C-2027) 1.09%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.08%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.07%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.06%
USA, Notes 2.5% 31mar2027, USD (W-2027) 1.01%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1.01%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1.01%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0.98%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.96%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0.96%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.95%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.95%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.94%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.92%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.92%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.9%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.89%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.89%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.89%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.88%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.88%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.88%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.88%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.88%
USA, Notes 4% 29feb2028, USD (V-2028) 0.87%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.87%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.87%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.86%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.84%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.84%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.72%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.71%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0.61%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.61%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0.44%
USA, Bonds 6.125% 15nov2027, USD 0.17%
USA, Bonds 5.25% 15nov2028, USD 0.17%
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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Amundi US Treasury 1-3 UCITS ETF (USD) (Acc)
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