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›ETF Issuers›Amundi›U13H

ETF screener

U13H

LU1407887329

Passive ETF Fixed Income

U13H ETF · Amundi US Treasury Bond 1-3Y UCITS ETF

Name: Amundi US Treasury Bond 1-3Y UCITS ETF
Brand: Amundi

The U13H Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The U13H 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

EUR

Hedged

Last update 7/3/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.-0.21%

Last price

€83.05

1M perf.

+0.06%

1M flows

-€4.5M

AuM

€255M

TER

0.1%

Rating

U13H

€83.05

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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U13H

€83.04

-0.04%

US Treasuries

+0.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.06%	-0.04%	+0.97%	+7.44%	-0.49%	+0.07%	+0.07%	-0.20%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU1407887329

AuM

€255M

TER

0.1%

Replication rating

More details

NAV

7/2/2026

€83.05

1D NAV change

+0.10%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

2/3/2017

Jurisdiction

Luxembourg

Distribution

Ireland

Italy

Luxembourg

Hong Kong

United Kingdom

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg US Treasury 1-3 Year Index

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing hedged

Total AuM of fund

€561M

Decimalisation of shares

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	-0.04%	+0.97%	+7.44%	-0.49%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Exposure

Countries

USA

70.07%

Unavailable

29.93%

Sectors

Sovereign

70.07%

Unavailable

29.93%

Diversification

Total weight of top 15 holdings out of 96

Top 15 holdings

Data as of May 31, 2026

USA, Notes 3.5% 31jan2028, USD (U-2028)

USA, Notes 4.625% 30apr2029, USD (Y-2029)

US91282CNL18

US91282CPL99

US91282CPS43

US91282CQH78

US91282CNP22

US91282CPB18

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US91282CQL80

US91282CQB09

US91282CPE56

US91282CNE74

USA, Notes 4.125% 31mar2029, USD (W-2029)

US91282CNV99

USA, Notes 4.25% 28feb2029, USD (V-2029)

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

653

Total AuM

€410.44B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2331%

View all Amundi funds

Top 5 funds by Amundi

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MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€20.22B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€16.09B
MWRD	Amundi Core MSCI World UCITS ETF	€14.07B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.53B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.69B

Frequently asked questions about U13H

What does Amundi US Treasury Bond 1-3Y UCITS ETF, U13H, invest in?

U13H is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does U13H replicate?

U13H 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 U13H?

U13H carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was U13H launched?

U13H was introduced to the market on February 3, 2017. It trades on Ireland, among other exchanges

Who is the ETF issuer of U13H?

Amundi US Treasury Bond 1-3Y UCITS ETF, U13H, is provided by Amundi. Learn more about Amundi here.

Does U13H have multiple share classes?

Yes, U13H 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 U13H?

U13H oversees €255M in assets as of July 2, 2026.

How has U13H performed lately?

Based on data from July 2, 2026, U13H returned 0.06% over the past month, -0.04% over the last three months and -0.20% year-to-date.

What are the latest inflows or outflows for U13H?

As of July 2, 2026, U13H recorded net flows of -€4.5M over the last month and +€17M year-to-date.

Does U13H distribute dividends?

U13H follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.00%.

What are the main country or region exposures of U13H?

As of May 31, 2026, U13H has significant geographic allocations in USA.

In which sector or theme does U13H invest in?

As of May 31, 2026, U13H focuses largely on Sovereign.

How many securities does U13H hold and how diversified is it?

As of May 31, 2026, U13H holds 96 positions in its portfolio, with 21.26% of assets concentrated in its top 15 holdings.

What are the main positions in U13H?

As of May 31, 2026, U13H top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and US91282CNL18.

What is the base currency of U13H?

The base currency of U13H is EUR.

Is U13H currency-hedged?

U13H 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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U13H ETF · Amundi US Treasury Bond 1-3Y UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about U13H

What does Amundi US Treasury Bond 1-3Y UCITS ETF, U13H, invest in?

U13H is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does U13H replicate?

U13H 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 U13H?

U13H carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was U13H launched?

U13H was introduced to the market on February 3, 2017. It trades on Ireland, among other exchanges

Who is the ETF issuer of U13H?

Amundi US Treasury Bond 1-3Y UCITS ETF, U13H, is provided by Amundi. Learn more about Amundi here.

Does U13H have multiple share classes?

Yes, U13H 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 here.

What is the current assets under management (AUM) of U13H?

U13H oversees €255M in assets as of July 2, 2026.

How has U13H performed lately?

Based on data from July 2, 2026, U13H returned 0.06% over the past month, -0.04% over the last three months and -0.20% year-to-date.

What are the latest inflows or outflows for U13H?

As of July 2, 2026, U13H recorded net flows of -€4.5M over the last month and +€17M year-to-date.

Does U13H distribute dividends?

U13H follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.00%.

What are the main country or region exposures of U13H?

As of May 31, 2026, U13H has significant geographic allocations in USA.

In which sector or theme does U13H invest in?

As of May 31, 2026, U13H focuses largely on Sovereign.

How many securities does U13H hold and how diversified is it?

As of May 31, 2026, U13H holds 96 positions in its portfolio, with 21.26% of assets concentrated in its top 15 holdings.

What are the main positions in U13H?

As of May 31, 2026, U13H top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and US91282CNL18.

What is the base currency of U13H?

The base currency of U13H is EUR.

Is U13H currency-hedged?

U13H 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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Yes, U13H 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 .