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U13HK ETF · Amundi US Treasury Bond 1-3Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | +0.02%  | +1.75% | +8.32% | N/A | +0.05% | +0.05% | -0.01%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02% | +1.75% | +8.32% | 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 U13HK 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.
U13HK’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 U13HK
What does Amundi US Treasury Bond 1-3Y UCITS ETF, U13HK, invest in?
U13HK is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does U13HK replicate?
U13HK 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 U13HK?
U13HK carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was U13HK launched?
U13HK was introduced to the market on September 9, 2021. It trades on Switzerland, among other exchanges
Who is the ETF issuer of U13HK?
Amundi US Treasury Bond 1-3Y UCITS ETF, U13HK, is provided by Amundi. Learn more about Amundi here.
Does U13HK have multiple share classes?
Yes, U13HK 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 U13HK?
U13HK oversees €3.1M in assets as of April 23, 2026.
How has U13HK performed lately?
Based on data from April 23, 2026, U13HK returned 0.18% over the past month, 0.02% over the last three months and -0.01% year-to-date.
What are the latest inflows or outflows for U13HK?
As of April 23, 2026, U13HK recorded net flows of +€2.2M year-to-date.
Does U13HK distribute dividends?
U13HK follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of U13HK?
As of March 31, 2026, U13HK has significant geographic allocations in USA.
In which sector or theme does U13HK invest in?
As of March 31, 2026, U13HK focuses largely on Sovereign.
How many securities does U13HK hold and how diversified is it?
As of March 31, 2026, U13HK holds 96 positions in its portfolio, with 21.28% of assets concentrated in its top 15 holdings.
What are the main positions in U13HK?
As of March 31, 2026, U13HK top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CMV09 and US91282CMY48.
What is the base currency of U13HK?
The base currency of U13HK is HKD.
Is U13HK currency-hedged?
U13HK 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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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.
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