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

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すべて選択 すべてリセット
 
(%)
LU1407887089
U13CX ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
11.2 USD
一口当たり純資産価値（NAV） | 2026/03/31
2020/01/27
設定日
いいえ
配当支払い
CECGMX
CFI
U13CX
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 Total Return Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
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

インデックス

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価格推移

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

U13CX プロファイル

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.

構造 U13CX 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 - Acc (USD)
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