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ETF IssuersAmundiUS1M
US1M

Amundi US Treasury Bond 1-3Y UCITS ETF

Acc
USD

The US1M Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The US1M 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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$11.26
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
$10.94$11.28
YTD Perf.
+0.79%
YTD Flows
Annualized volatility
Fund AuM
€539M
Share class AuM
€187M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU1407887089
TER
0.06%
Inception date
1/27/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
69.08%
Unavailable
30.92%
Latest US1M news

No content available for this fund

FAQ about US1M

US1M is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
US1M tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a full replication replication method.
US1M carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
US1M was introduced to the market on January 27, 2020. It trades on Spain, among other exchanges
Amundi US Treasury Bond 1-3Y UCITS ETF, US1M, is provided by Amundi. Learn more about Amundi here.
Yes, US1M 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 .
US1M oversees €187M in assets as of July 30, 2026.
US1M follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, US1M has significant geographic allocations in USA.
As of June 30, 2026, US1M focuses largely on Sovereign.
As of June 30, 2026, US1M holds 96 positions in its portfolio, with 21.28% of assets concentrated in its top 15 holdings.
As of June 30, 2026, US1M top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and US91282CNL18.
The base currency of US1M is USD.
Data as of 06/30/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.41%
US91282CNL18
1.38%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
US91282CPS43
1.37%
US91282CQH78
1.37%
US91282CNP22
1.36%
US91282CPB18
1.36%
US91282CQS34
1.36%
US91282CQL80
1.36%

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