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Global ETF Survey 2026

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›ETF Issuers›Amundi›U13HK

ETF screener

U13HK

LU2338178218

Passive ETF Fixed Income

U13HK ETF · Amundi US Treasury Bond 1-3Y UCITS ETF

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

The U13HK Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The U13HK 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

HKD

Hedged

Last update Today at 7:04 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.-0.14%

Last price

HK$1,037.52

-0.04%

1M perf.

+0.07%

1M flows

-€1.3M

AuM

€1.9M

TER

0.1%

Rating

U13HK

HK$1,037.52

-0.04%

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

Create a free account to view the flows graph

U13HK

HK$1,037.33

0.00%

US Treasuries

+0.22%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.07%	0.00%	+1.41%	+9.45%	N/A	+0.07%	+0.07%	-0.05%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2338178218

AuM

€1.9M

TER

0.1%

Replication rating

More details

NAV

7/2/2026

HK$1,037.34

1D NAV change

+0.09%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/9/2021

Jurisdiction

Luxembourg

Distribution

Luxembourg

Hong Kong

United Kingdom

Switzerland

France

Legal structure

SICAV

Base currency

HKD

Classification

Product type

Passive ETF

Benchmark

Bloomberg US Treasury 1-3 Year Index

Asset class

Fixed Income

Factors

N/A

Share class info

HKD capitalizing 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	0.00%	+1.41%	+9.45%	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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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)

Create a free account to view top holdings

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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

€410.4B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2331%

View all Amundi funds

Top 5 funds by Amundi

		AuM
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	€9.49B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.69B

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 Luxembourg, 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 €1.9M in assets as of July 2, 2026.

How has U13HK performed lately?

Based on data from July 2, 2026, U13HK returned 0.07% over the past month, 0.00% over the last three months and -0.05% year-to-date.

What are the latest inflows or outflows for U13HK?

As of July 2, 2026, U13HK recorded net flows of -€1.3M over the last month and +€899K 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 May 31, 2026, U13HK has significant geographic allocations in USA.

In which sector or theme does U13HK invest in?

As of May 31, 2026, U13HK focuses largely on Sovereign.

How many securities does U13HK hold and how diversified is it?

As of May 31, 2026, U13HK holds 96 positions in its portfolio, with 21.26% of assets concentrated in its top 15 holdings.

What are the main positions in U13HK?

As of May 31, 2026, U13HK 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 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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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.

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More about Trackinsight

The ETF Industry Is Evolving Fast

U13HK 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 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 Luxembourg, 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 here.

What is the current assets under management (AUM) of U13HK?

U13HK oversees €1.9M in assets as of July 2, 2026.

How has U13HK performed lately?

Based on data from July 2, 2026, U13HK returned 0.07% over the past month, 0.00% over the last three months and -0.05% year-to-date.

What are the latest inflows or outflows for U13HK?

As of July 2, 2026, U13HK recorded net flows of -€1.3M over the last month and +€899K 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 May 31, 2026, U13HK has significant geographic allocations in USA.

In which sector or theme does U13HK invest in?

As of May 31, 2026, U13HK focuses largely on Sovereign.

How many securities does U13HK hold and how diversified is it?

As of May 31, 2026, U13HK holds 96 positions in its portfolio, with 21.26% of assets concentrated in its top 15 holdings.

What are the main positions in U13HK?

As of May 31, 2026, U13HK 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 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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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 .