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U13E ETF · Amundi US Treasury Bond 1-3Y UCITS ETF
The U13E Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The U13E ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 11:30 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.44%
Last price
£10.49
-0.08%
1M perf.
-0.17%
1M flows
+€480K
AuM
€4.7M
E/R
0.05%
Rating
Not rated
ESG Consensus®
U13E
£10.49
-0.08%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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U13E
£10.50
+0.52%
US Treasuries
+0.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17%  | +0.52%  | +4.09% | +11.50%  | N/A | -0.38% | +0.36% | +0.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
£10.50
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
1/24/2023
Jurisdiction
Luxembourg
Distribution
Spain
Austria
Switzerland
Italy (Qualified Investor)
Luxembourg
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€583M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.52% | +4.09% | +11.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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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
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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)
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Enterprise
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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 U13E 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.
U13E’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
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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:
Not rated
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 GBP - GBP
Index ticker
H00055GB 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
€363.42B
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 | €16.93B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.14B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.2B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.8B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
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 Hedged GBP - GBP, 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 €4.7M in assets as of March 17, 2026.
How has U13E performed lately?
Based on data from March 17, 2026, U13E returned -0.17% over the past month, 0.52% over the last three months and 0.36% year-to-date.
What are the latest inflows or outflows for U13E?
As of March 17, 2026, U13E recorded net flows of +€486K over the last month and +€662K year-to-date.
Does U13E distribute dividends?
U13E follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 2.95%.
What are the main country or region exposures of U13E?
As of January 31, 2026, U13E has significant geographic allocations in USA.
In which sector or theme does U13E invest in?
As of January 31, 2026, U13E focuses largely on Sovereign.
How many securities does U13E hold and how diversified is it?
As of January 31, 2026, U13E holds 96 positions in its portfolio, with 21.08% of assets concentrated in its top 15 holdings.
What are the main positions in U13E?
As of January 31, 2026, U13E 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 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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