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Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist

Amundi · LU1407887329

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker U13H (ISIN LU1407887329). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€565.1M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+0.9%

Total return · to 2026-08-14

Dividend yield

2.99%

Trailing 12 months

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

What you own

The Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 96 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.10%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2017

9-year track record

Recommended holding period

1 year

Bond details

Credit quality ?

Investment Grade

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.1%

1 year+0.9%

3 years+1.6%

5 years-0.9%

Return, year by year

-7.3

+1.9

-0.2

+2.9

'22'23'24'25

2 of 4 up yearsBest: 2025 +2.9%Worst: 2022 -7.3%Calendar-year total returns, in EUR

How bumpy has it been?

1.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.72

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-5.0%

Since inception

Total growth since launch — about -1.0% a year.

+5.2%

Best 12 months

The strongest one-year stretch on record.

-8.2%

Worst 12 months

The weakest one-year stretch on record.

-10.2%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€2.49
2023-12-12	€1.48

What's inside

The 10 biggest holdings make up 14.4% of the fund — the rest is spread across roughly 86 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 3.5% 31Jan28	2.2%
2	THE UNITED ST TSY 4.625% 30Apr29	1.4%
3	THE UNITED ST TSY 4.25% 30Jun29	1.4%
4	THE UNITED ST TSY 4.5% 31May29	1.4%
5	THE UNITED ST TSY 3.875% 31Mar28	1.4%
6	THE UNITED ST TSY 3.5% 30Sep27	1.4%
7	THE UNITED ST TSY 4% 31May28	1.4%
8	THE UNITED ST TSY 4% 31Jul29	1.3%
9	THE UNITED ST TSY 4.125% 30Jun28	1.3%
10	THE UNITED ST TSY 3.75% 30Apr28	1.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Borsa Italiana	U13H	EUR	★ Primary
EUR listings
B2	U13H	EUR
B3	U13HM	EUR
B4	U13HEUR	EUR
E1	U13HEUR	EUR
EB	U13HM	EUR
EO	U13HEUR	EUR
EP	U13HEUR	EUR
EU	U13HEUR	EUR
EZ	U13HEUR	EUR
I2	U13HM	EUR
IX	U13HM	EUR
L1	U13HM	EUR
L3	U13HM	EUR
PO	U13HM	EUR
S1	U13HM	EUR
S4	U13HM	EUR
X9	U13HEUR	EUR
XA	U13HEUR	EUR
XE	U13HEUR	EUR
XETRA	U13H	EUR
XF	U13HEUR	EUR
XG	U13HEUR	EUR
XH	U13HEUR	EUR
XJ	U13HEUR	EUR
XL	U13HEUR	EUR
XO	U13HEUR	EUR
XS	U13HEUR	EUR
XU	U13HEUR	EUR
XV	U13HEUR	EUR
XW	U13HEUR	EUR
XX	U13HEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-14 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 3.5% 31Jan28	2.2%
2	THE UNITED ST TSY 4.625% 30Apr29	1.4%
3	THE UNITED ST TSY 4.25% 30Jun29	1.4%
4	THE UNITED ST TSY 4.5% 31May29	1.4%
5	THE UNITED ST TSY 3.875% 31Mar28	1.4%
6	THE UNITED ST TSY 3.5% 30Sep27	1.4%
7	THE UNITED ST TSY 4% 31May28	1.4%
8	THE UNITED ST TSY 4% 31Jul29	1.3%
9	THE UNITED ST TSY 4.125% 30Jun28	1.3%
10	THE UNITED ST TSY 3.75% 30Apr28	1.3%
11	THE UNITED ST TSY 3.375% 29Feb28	1.3%
12	THE UNITED ST TSY 4.25% 31Jul28	1.3%
13	THE UNITED ST TSY 3.375% 30Nov27	1.3%
14	THE UNITED ST TSY 3.375% 31Dec27	1.3%
15	THE UNITED ST TSY 4.125% 31Mar29	1.3%
16	THE UNITED ST TSY 3.5% 31Oct27	1.3%
17	THE UNITED ST TSY 3.625% 31Aug27	1.3%
18	THE UNITED ST TSY 4.25% 28Feb29	1.3%
19	THE UNITED ST TSY 2.875% 15Aug28	1.2%
20	THE UNITED ST TSY 2.875% 15May28	1.2%
21	THE UNITED ST TSY 4% 31Jan29	1.2%
22	THE UNITED ST TSY 1.125% 29Feb28	1.2%
23	THE UNITED ST TSY 2.75% 15Feb28	1.2%
24	THE UNITED ST TSY 1.25% 30Apr28	1.1%
25	THE UNITED ST TSY 3.125% 15Nov28	1.1%
26	THE UNITED ST TSY 3.875% 15Mar28	1.1%
27	THE UNITED ST TSY 4.25% 15Feb28	1.1%
28	THE UNITED ST TSY 3.375% 15Sep27	1.1%
29	THE UNITED ST TSY 3.75% 15Apr28	1.1%
30	THE UNITED ST TSY 4.25% 15Jan28	1.1%
31	THE UNITED ST TSY 1.25% 31May28	1.1%
32	THE UNITED ST TSY 4% 15Dec27	1.1%
33	THE UNITED ST TSY 4.125% 15Jun29	1.1%
34	THE UNITED ST TSY 3.875% 15Apr29	1.1%
35	THE UNITED ST TSY 3.625% 15Aug28	1.1%
36	THE UNITED ST TSY 3.875% 15Jun28	1.1%
37	THE UNITED ST TSY 3.5% 15Feb29	1.1%
38	THE UNITED ST TSY 3.875% 15May29	1.1%
39	THE UNITED ST TSY 4.125% 15Jul29	1.1%
40	THE UNITED ST TSY 3.75% 15May28	1.1%
41	THE UNITED ST TSY 3.375% 15Sep28	1.1%
42	THE UNITED ST TSY 0.75% 31Jan28	1.1%
43	THE UNITED ST TSY 3.875% 15Jul28	1.1%
44	THE UNITED ST TSY 3.5% 15Oct28	1.1%
45	THE UNITED ST TSY 3.5% 15Mar29	1.1%
46	THE UNITED ST TSY 2.625% 15Feb29	1.1%
47	THE UNITED ST TSY 3.75% 31Dec28	1.1%
48	THE UNITED ST TSY 1.25% 30Sep28	1.1%
49	THE UNITED ST TSY 3.5% 15Nov28	1.1%
50	THE UNITED ST TSY 3.5% 15Dec28	1.1%
51	THE UNITED ST TSY 3.875% 15Oct27	1.1%
52	THE UNITED ST TSY 4.125% 15Nov27	1.1%
53	THE UNITED ST TSY 3.5% 15Jan29	1.1%
54	THE UNITED ST TSY 1.125% 31Aug28	1.1%
55	THE UNITED ST TSY 1% 31Jul28	1.1%
56	THE UNITED ST TSY 3.75% 15Aug27	1.1%
57	THE UNITED ST TSY 4.375% 30Nov28	1.1%
58	THE UNITED ST TSY 1.25% 30Jun28	1.0%
59	THE UNITED ST TSY 1.375% 31Oct28	1.0%
60	THE UNITED ST TSY 1.5% 30Nov28	1.0%
61	THE UNITED ST TSY 4.875% 31Oct28	1.0%
62	THE UNITED ST TSY 1.25% 31Mar28	1.0%
63	THE UNITED ST TSY 1.375% 31Dec28	1.0%
64	THE UNITED ST TSY 0.625% 31Dec27	1.0%
65	THE UNITED ST TSY 4.625% 30Sep28	1.0%
66	THE UNITED ST TSY 1.75% 31Jan29	1.0%
67	THE UNITED ST TSY 0.625% 30Nov27	0.9%
68	THE UNITED ST TSY 2.375% 15May29	0.9%
69	THE UNITED ST TSY 4.375% 31Aug28	0.9%
70	THE UNITED ST TSY 1.875% 28Feb29	0.9%
71	THE UNITED ST TSY 0.375% 30Sep27	0.9%
72	THE UNITED ST TSY 2.375% 31Mar29	0.9%
73	THE UNITED ST TSY 4.125% 30Sep27	0.9%
74	THE UNITED ST TSY 0.5% 31Oct27	0.9%
75	THE UNITED ST TSY 2.25% 15Nov27	0.8%
76	THE UNITED ST TSY 3.625% 31Mar28	0.8%
77	THE UNITED ST TSY 4.125% 31Oct27	0.8%
78	THE UNITED ST TSY 3.125% 31Aug27	0.8%
79	THE UNITED ST TSY 4% 30Jun28	0.8%
80	THE UNITED ST TSY 4% 29Feb28	0.8%
81	THE UNITED ST TSY 3.875% 31Dec27	0.8%
82	THE UNITED ST TSY 4.125% 31Jul28	0.8%
83	THE UNITED ST TSY 3.5% 30Apr28	0.8%
84	UNITED STATES TSY 2.25% 15Aug27	0.8%
85	THE UNITED ST TSY 2.875% 30Apr29	0.8%
86	THE UNITED ST TSY 3.875% 30Nov27	0.8%
87	THE UNITED ST TSY 3.625% 31May28	0.8%
88	THE UNITED ST TSY 3.25% 30Jun29	0.8%
89	THE UNITED ST TSY 2.75% 31May29	0.8%
90	THE UNITED ST TSY 0.5% 31Aug27	0.7%
91	THE UNITED ST TSY 2.625% 31Jul29	0.7%
92	UNITED STATES TSY 6.125% 15Nov27	0.2%
93	UNITED STATES TSY 5.25% 15Nov28	0.2%
94	UNITED STATES TSY 5.5% 15Aug28	0.1%
95	UNITED STATES TSY 5.25% 15Feb29	0.1%
96	UNITED STATES TSY 6.375% 15Aug27	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 30% of similar ETFs💰 All-in cost cheaper than 41%📈 Higher 1-yr return than 53%📈 Higher 3-yr return than 66%📈 Higher 5-yr return than 62%📊 Behind its category by 0.7% (1-yr) (category average +1.6%)📊 Beat its category by 0.9% (3-yr) (category average +0.7%)📊 Beat its category by 1.3% (5-yr) (category average -2.2%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

0.90

Sortino (3y) ?

0.49

Calmar (3y) ?

0.9%

Downside deviation ?

58%

Up months (hit rate) ?

€85.64

52-week high ?

€82.82

52-week low ?

Concentration depth

~89 ?

Effective number of holdings

Roughly 96 companies are held, but the largest names carry most of the weight — so it behaves like ~89 equal-sized positions.

Estimated fund flows

+€2.1M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

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Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.10%	0.10%	0.10%	0.03%	0.10%	0.03%	0.10%
All-in cost	0.10%	0.10%	0.10%	0.00%	0.10%	0.00%	0.10%
Fund size	€565.1M	€14.9B	€14.4B	€14B	€12.4B	€11.4B	€10.9B
Domicile	LU	Ireland	Ireland	United States	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.6%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-0.9%		-0.1%	-3.6%		-3.0%	-3.3%
# holdings	96	97	97	49	93	102	93

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Data as of 2026-08-14 · Source: issuer data, compiled by Finance Hamster

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