New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
U13CHX ETF · Amundi US Treasury Bond 1-3Y UCITS ETF
The U13CHX Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The U13CHX ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Real-time data unavailable for U13CHX
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
N/A
1M perf.
-0.03%
1M flows
N/A
AuM
€248K
E/R
0.1%
Rating
ESG Consensus®
U13CHX
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
U13CHX
MX$340.40
+1.26%
US Treasuries
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.03%  | +1.26% | +8.23% | +32.07% | +43.10% | -0.43% | +0.80% | +0.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
MX$340.42
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
1/27/2020
Jurisdiction
Luxembourg
Distribution
United Kingdom
Switzerland
Hong Kong
Luxembourg
Legal structure
SICAV
Base currency
MXN
Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€570M
Decimalisation of shares
No
Investment strategy
The AMUNDI US TREASURY BOND 1-3Y UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of USD 300m.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.26% | +8.23% | +32.07% | +43.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Sovereign
75.09%
Unavailable
24.91%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
USA, Notes 1.5% 31jan2027, USD (G-2027)
USA, Notes 4.125% 28feb2027, USD (AY-2027)
US91282CNV99
US91282CMV09
US91282CMY48
US91282CPB18
US91282CNE74
US91282CPE56
Create a free account to view top holdings
US91282CNL18
US91282CNP22
USA, Notes 4.125% 31jan2027, USD (AW-2027)
US91282CPL99
US91282CPS43
USA, Notes 2.875% 15aug2028, USD (E-2028)
USA, Notes 2.875% 15may2028, USD (C-2028)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about U13CHX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
U13CHX’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury 1-3 Year Total Return Index Hedged - MXN
Index ticker
H00055MX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about U13CHX
What does Amundi US Treasury Bond 1-3Y UCITS ETF, U13CHX, invest in?
U13CHX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does U13CHX replicate?
U13CHX tracks the Bloomberg US Treasury 1-3 Year Total Return Index Hedged - MXN, through a full replication replication method.
What is the Total Expense ratio (TER) of U13CHX?
U13CHX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was U13CHX launched?
U13CHX was introduced to the market on January 27, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of U13CHX?
Amundi US Treasury Bond 1-3Y UCITS ETF, U13CHX, is provided by Amundi. Learn more about Amundi here.
Does U13CHX have multiple share classes?
Yes, U13CHX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of U13CHX?
U13CHX oversees €248K in assets as of March 12, 2026.
How has U13CHX performed lately?
Based on data from March 12, 2026, U13CHX returned -0.03% over the past month, 1.26% over the last three months and 0.80% year-to-date.
Does U13CHX distribute dividends?
U13CHX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of U13CHX?
As of January 31, 2026, U13CHX has significant geographic allocations in USA.
In which sector or theme does U13CHX invest in?
As of January 31, 2026, U13CHX focuses largely on Sovereign.
How many securities does U13CHX hold and how diversified is it?
As of January 31, 2026, U13CHX holds 96 positions in its portfolio, with 21.08% of assets concentrated in its top 15 holdings.
What are the main positions in U13CHX?
As of January 31, 2026, U13CHX top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 4.125% 28feb2027, USD (AY-2027) and US91282CNV99.
What is the base currency of U13CHX?
The base currency of U13CHX is MXN.
Is U13CHX currency-hedged?
U13CHX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
