Skip to content
Find an ETF
← All ETFs

Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc

Amundi · LU2093217771

Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker U13CHX (ISIN LU2093217771). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€589.3M
Risk level (SRI) ?
2 / 7 · Low
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 automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Read more

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

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

Read more

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.

Read more

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
Jan 2020
6-year track record
Recommended holding period
1 year

Bond details

Credit quality ?
Investment Grade
Duration ?
Short
Inflation-linked ?
No — nominal (fixed) payouts

Performance

99.8100100100101202620262026

Growth of MXN100 invested — the line starts at MXN100.

Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc

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

The bigger picture

+0.6%
Since inception
Total growth since the fund launched.

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

#CompanyWeight
1THE UNITED ST TSY 3.5% 31Jan282.2%
2THE UNITED ST TSY 4.625% 30Apr291.4%
3THE UNITED ST TSY 4.25% 30Jun291.4%
4THE UNITED ST TSY 4.5% 31May291.4%
5THE UNITED ST TSY 3.875% 31Mar281.4%
6THE UNITED ST TSY 3.5% 30Sep271.3%
7THE UNITED ST TSY 4% 31May281.3%
8THE UNITED ST TSY 4.125% 30Jun281.3%
9THE UNITED ST TSY 3.75% 30Apr281.3%
10THE UNITED ST TSY 3.375% 29Feb281.3%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
IXU13CHXMXN★ Primary
MXN listings
B3U13CHXMXN
E1U13CHMXNMXN
EBU13CHXMXN
EPU13CHMXNMXN
EUU13CHMXNMXN
EZU13CHMXNMXN
L1U13CHXMXN
L3U13CHXMXN
MFU13CHNMXN
MMU13CHNMXN
MUU13CHNMXN
POU13CHXMXN
S2U13CHXMXN
X1U13CHMXNMXN
X2U13CHMXNMXN
X9U13CHMXNMXN
XAU13CHMXNMXN
XEU13CHMXNMXN
XETRAU13CHXMXN
XFU13CHMXNMXN
XGU13CHMXNMXN
XHU13CHMXNMXN
XJU13CHMXNMXN
XLU13CHMXNMXN
XOU13CHMXNMXN
XQU13CHMXNMXN
XSU13CHMXNMXN
XUU13CHMXNMXN
XVU13CHMXNMXN
XWU13CHMXNMXN
XXU13CHMXNMXN
XZU13CHMXNMXN
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-19 · the fund's own published holdings.

#CompanyWeight
1THE UNITED ST TSY 3.5% 31Jan282.2%
2THE UNITED ST TSY 4.625% 30Apr291.4%
3THE UNITED ST TSY 4.25% 30Jun291.4%
4THE UNITED ST TSY 4.5% 31May291.4%
5THE UNITED ST TSY 3.875% 31Mar281.4%
6THE UNITED ST TSY 3.5% 30Sep271.3%
7THE UNITED ST TSY 4% 31May281.3%
8THE UNITED ST TSY 4.125% 30Jun281.3%
9THE UNITED ST TSY 3.75% 30Apr281.3%
10THE UNITED ST TSY 3.375% 29Feb281.3%
11THE UNITED ST TSY 4% 31Jul291.3%
12THE UNITED ST TSY 4.25% 31Jul281.3%
13THE UNITED ST TSY 3.375% 30Nov271.3%
14THE UNITED ST TSY 3.375% 31Dec271.3%
15THE UNITED ST TSY 4.125% 31Mar291.3%
16THE UNITED ST TSY 3.5% 31Oct271.3%
17THE UNITED ST TSY 3.625% 31Aug271.3%
18THE UNITED ST TSY 4.25% 28Feb291.3%
19THE UNITED ST TSY 2.875% 15May281.2%
20THE UNITED ST TSY 2.875% 15Aug281.2%
21THE UNITED ST TSY 4% 31Jan291.2%
22THE UNITED ST TSY 1.125% 29Feb281.2%
23THE UNITED ST TSY 1.25% 30Apr281.1%
24THE UNITED ST TSY 3.125% 15Nov281.1%
25THE UNITED ST TSY 3.875% 15Mar281.1%
26THE UNITED ST TSY 2.75% 15Feb281.1%
27THE UNITED ST TSY 3.375% 15Sep271.1%
28THE UNITED ST TSY 3.75% 15Apr281.1%
29THE UNITED ST TSY 4.25% 15Jan281.1%
30THE UNITED ST TSY 1.25% 31May281.1%
31THE UNITED ST TSY 4% 15Dec271.1%
32THE UNITED ST TSY 3.875% 15Apr291.1%
33THE UNITED ST TSY 4.125% 15Jun291.1%
34THE UNITED ST TSY 3.875% 15Jun281.1%
35THE UNITED ST TSY 3.875% 15May291.1%
36THE UNITED ST TSY 4.125% 15Jul291.1%
37THE UNITED ST TSY 3.75% 15May281.1%
38THE UNITED ST TSY 3.375% 15Sep281.1%
39THE UNITED ST TSY 0.75% 31Jan281.1%
40THE UNITED ST TSY 3.875% 15Jul281.1%
41THE UNITED ST TSY 3.5% 15Oct281.1%
42THE UNITED ST TSY 3.5% 15Mar291.1%
43THE UNITED ST TSY 3.75% 31Dec281.1%
44THE UNITED ST TSY 1.25% 30Sep281.1%
45THE UNITED ST TSY 3.5% 15Nov281.1%
46THE UNITED ST TSY 3.5% 15Dec281.1%
47THE UNITED ST TSY 3.875% 15Oct271.1%
48THE UNITED ST TSY 4.125% 15Nov271.1%
49THE UNITED ST TSY 4.25% 15Feb281.1%
50THE UNITED ST TSY 3.5% 15Jan291.1%
51THE UNITED ST TSY 3.625% 15Aug281.1%
52THE UNITED ST TSY 3.5% 15Feb291.1%
53THE UNITED ST TSY 2.625% 15Feb291.1%
54THE UNITED ST TSY 1.125% 31Aug281.1%
55THE UNITED ST TSY 1% 31Jul281.1%
56THE UNITED ST TSY 4.375% 30Nov281.1%
57THE UNITED ST TSY 3.75% 15Aug271.1%
58THE UNITED ST TSY 1.25% 30Jun281.0%
59THE UNITED ST TSY 1.375% 31Oct281.0%
60THE UNITED ST TSY 1.5% 30Nov281.0%
61THE UNITED ST TSY 4.875% 31Oct281.0%
62THE UNITED ST TSY 1.25% 31Mar281.0%
63THE UNITED ST TSY 1.375% 31Dec281.0%
64THE UNITED ST TSY 0.625% 31Dec271.0%
65THE UNITED ST TSY 4.625% 30Sep281.0%
66THE UNITED ST TSY 1.75% 31Jan291.0%
67THE UNITED ST TSY 0.625% 30Nov270.9%
68THE UNITED ST TSY 2.375% 15May290.9%
69THE UNITED ST TSY 4.375% 31Aug280.9%
70THE UNITED ST TSY 1.875% 28Feb290.9%
71THE UNITED ST TSY 0.375% 30Sep270.9%
72THE UNITED ST TSY 2.375% 31Mar290.9%
73THE UNITED ST TSY 4.125% 30Sep270.9%
74THE UNITED ST TSY 0.5% 31Oct270.9%
75THE UNITED ST TSY 2.25% 15Nov270.8%
76THE UNITED ST TSY 3.625% 31Mar280.8%
77THE UNITED ST TSY 4.125% 31Oct270.8%
78THE UNITED ST TSY 3.125% 31Aug270.8%
79THE UNITED ST TSY 4% 29Feb280.8%
80THE UNITED ST TSY 4% 30Jun280.8%
81THE UNITED ST TSY 3.875% 31Dec270.8%
82THE UNITED ST TSY 4.125% 31Jul280.8%
83THE UNITED ST TSY 3.5% 30Apr280.8%
84UNITED STATES TSY 2.25% 15Aug270.8%
85THE UNITED ST TSY 2.875% 30Apr290.8%
86THE UNITED ST TSY 3.875% 30Nov270.8%
87THE UNITED ST TSY 3.625% 31May280.8%
88THE UNITED ST TSY 3.25% 30Jun290.8%
89THE UNITED ST TSY 2.75% 31May290.7%
90THE UNITED ST TSY 0.5% 31Aug270.7%
91THE UNITED ST TSY 2.625% 31Jul290.7%
92UNITED STATES TSY 6.125% 15Nov270.2%
93UNITED STATES TSY 5.25% 15Nov280.2%
94UNITED STATES TSY 5.5% 15Aug280.1%
95UNITED STATES TSY 5.25% 15Feb290.1%
96UNITED STATES TSY 6.375% 15Aug270.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 40% of similar ETFs💰 All-in cost cheaper than 40%

Versus the Bonds · MXN ETFs we track.

Advanced risk

MXN 348.29
52-week high ?
MXN 345.37
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

+€553.8M
Estimated net flow, last month

Estimated from fund-size changes.

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
Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged AccAmundiYou're viewingiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchiShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader matchSchwab U.S. TIPS ETFSchwabBroader matchiShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader matchSchwab Intermediate-Term U.S. Treasury ETFSchwabBroader matchSchwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similarThis is the fund on this page.
BondsAccumulatingPhysical
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.
BondsAccumulatingPhysical
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedBloomberg U.S. Treasury: 1-3 Year Total Return Index Value UICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.10%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.10%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€589.3M€14.9B€14.4B€14.1B€12.4B€11.4B€10.9B
DomicileLUIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.-0.1%-3.6%-3.0%-1.2%
# holdings969797499310297

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.