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U13E ETF · Amundi US Treasury Bond 1-3Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | +0.44%  | +3.48% | +11.80% | N/A | +0.21% | +0.21% | +0.46% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +3.48%  | +11.80%  | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about U13E ETF's sustainability, based on their methodology.
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.
U13E’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about U13E
What does Amundi US Treasury Bond 1-3Y UCITS ETF, U13E, invest in?
U13E is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does U13E replicate?
U13E tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of U13E?
U13E carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was U13E launched?
U13E was introduced to the market on January 24, 2023. It trades on Spain, among other exchanges
Who is the ETF issuer of U13E?
Amundi US Treasury Bond 1-3Y UCITS ETF, U13E, is provided by Amundi. Learn more about Amundi here.
Does U13E have multiple share classes?
Yes, U13E 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 U13E?
U13E oversees €6.7M in assets as of April 23, 2026.
How has U13E performed lately?
Based on data from April 23, 2026, U13E returned 0.37% over the past month, 0.44% over the last three months and 0.46% year-to-date.
What are the latest inflows or outflows for U13E?
As of April 23, 2026, U13E recorded net flows of +€592K over the last month and +€2.6M year-to-date.
Does U13E distribute dividends?
U13E follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.95%.
What are the main country or region exposures of U13E?
As of March 31, 2026, U13E has significant geographic allocations in USA.
In which sector or theme does U13E invest in?
As of March 31, 2026, U13E focuses largely on Sovereign.
How many securities does U13E hold and how diversified is it?
As of March 31, 2026, U13E holds 96 positions in its portfolio, with 21.28% of assets concentrated in its top 15 holdings.
What are the main positions in U13E?
As of March 31, 2026, U13E top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CMV09 and US91282CMY48.
What is the base currency of U13E?
The base currency of U13E is GBP.
Is U13E currency-hedged?
U13E is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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