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›ETF Issuers›Amundi›U13HK
U13HK

Amundi US Treasury Bond 1-3Y UCITS ETF

Acc
HKD
Hedged
Passive ETFFixed Income

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.

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Fund key info
Issuer
Amundi
ISIN
LU2338178218
CUSIP
N/A
Fund AuM
€583M
Share class AuM
€1.9M
Share class info
HKD Capitalization
TER
0.1%
Fund details
NAV· 8/17/2026
HK$1,039.89
1D NAV change
-0.01%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
96
Inception date
9/9/2021
Jurisdiction
Luxembourg
Luxembourg
Legal structure
SICAV
Base currency
HKD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Bloomberg US Treasury 1-3 Year Index
Industry category
Asset class
Fixed Income
Sector
Factors
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.
Trading and listing info
HK$1,039.61
+HK$0.19 (+0.02%) today
7:00 AM 08/18/26 · Closed
1D price range
HK$1,039.29HK$1,039.61
52W price range
HK$1,023.06HK$1,043.43
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Amundi
Number of funds
659
Total AuM
€491.51B
Issuer top 5 funds by AuM
MEUDN
Amundi Core Stoxx Europe 600 UCITS ETF
-0.53%
SP5L
Amundi Core S&P 500 Swap UCITS ETF
-0.07%
MWRD
Amundi Core MSCI World UCITS ETF
+0.06%
GOLD
AMUNDI PHYSICAL GOLD ETC
+1.88%
WLD
Amundi MSCI World Swap II UCITS ETF
-0.25%

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