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

Amundi · LU2338178218

Amundi US Treasury Bond 1-3Y UCITS ETF HKD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker U13HK (ISIN LU2338178218). 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 ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread

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

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Fund size (AUM) ?

€565M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+1.7%

Total return · to 2026-07-20

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.00%

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.

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).

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)

0.00%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

Aug 2021

5-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 HKD100 invested — the line starts at HKD100.

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

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

YTD+1.0%

1 year+1.7%

3 years+2.9%

Return, year by year

-4.6

+2.8

+3.0

+2.4

'22'23'24'25

3 of 4 up yearsBest: 2024 +3.0%Worst: 2022 -4.6%Calendar-year total returns, in HKD

How bumpy has it been?

1.8%

Volatility (1y) ?

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

-1.0%

Worst drop (3y) ?

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

1.61

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+3.7%

Since inception

Total growth since launch — about +0.8% a year.

+5.3%

Best 12 months

The strongest one-year stretch on record.

-6.0%

Worst 12 months

The weakest one-year stretch on record.

-6.4%

Worst fall on record ?

It clawed back in about 24 months.

What's inside

The 10 biggest holdings make up 14.5% 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 3.875% 31Jul27	1.4%
9	THE UNITED ST TSY 4.125% 30Jun28	1.4%
10	THE UNITED ST TSY 3.75% 30Apr28	1.4%

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
Euronext Paris	U13HK	EUR	★ Primary
HKD listings
E1	U13HKHKD	HKD
EO	U13HKHKD	HKD
EP	U13HKHKD	HKD
EU	U13HKHKD	HKD
EZ	U13HKHKD	HKD
X1	U13HKHKD	HKD
X2	U13HKHKD	HKD
X9	U13HKHKD	HKD
XA	U13HKHKD	HKD
XE	U13HKHKD	HKD
XETRA	U13HK	HKD
XF	U13HKHKD	HKD
XG	U13HKHKD	HKD
XH	U13HKHKD	HKD
XJ	U13HKHKD	HKD
XL	U13HKHKD	HKD
XO	U13HKHKD	HKD
XQ	U13HKHKD	HKD
XU	U13HKHKD	HKD
XV	U13HKHKD	HKD
XW	U13HKHKD	HKD
XX	U13HKHKD	HKD
XZ	U13HKHKD	HKD

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

Full holdings

As of 2026-07-20 · 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 3.875% 31Jul27	1.4%
9	THE UNITED ST TSY 4.125% 30Jun28	1.4%
10	THE UNITED ST TSY 3.75% 30Apr28	1.4%
11	THE UNITED ST TSY 3.375% 29Feb28	1.4%
12	THE UNITED ST TSY 3.375% 30Nov27	1.3%
13	THE UNITED ST TSY 3.375% 31Dec27	1.3%
14	THE UNITED ST TSY 4.125% 31Mar29	1.3%
15	THE UNITED ST TSY 3.5% 31Oct27	1.3%
16	THE UNITED ST TSY 3.625% 31Aug27	1.3%
17	THE UNITED ST TSY 4.25% 28Feb29	1.3%
18	THE UNITED ST TSY 2.875% 15Aug28	1.2%
19	THE UNITED ST TSY 4% 31Jan29	1.2%
20	THE UNITED ST TSY 2.875% 15May28	1.2%
21	THE UNITED ST TSY 1.125% 29Feb28	1.2%
22	THE UNITED ST TSY 2.75% 15Feb28	1.2%
23	THE UNITED ST TSY 1.25% 30Apr28	1.2%
24	THE UNITED ST TSY 3.125% 15Nov28	1.2%
25	THE UNITED ST TSY 3.875% 15Mar28	1.1%
26	THE UNITED ST TSY 3.625% 15Aug28	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 4.125% 15Jun29	1.1%
32	THE UNITED ST TSY 1.25% 31May28	1.1%
33	THE UNITED ST TSY 3.875% 15Apr29	1.1%
34	THE UNITED ST TSY 4% 15Dec27	1.1%
35	THE UNITED ST TSY 0.75% 31Jan28	1.1%
36	THE UNITED ST TSY 3.5% 15Feb29	1.1%
37	THE UNITED ST TSY 3.875% 15May29	1.1%
38	THE UNITED ST TSY 3.875% 15Jun28	1.1%
39	THE UNITED ST TSY 3.75% 15May28	1.1%
40	THE UNITED ST TSY 3.375% 15Sep28	1.1%
41	THE UNITED ST TSY 3.875% 15Jul28	1.1%
42	THE UNITED ST TSY 3.5% 15Mar29	1.1%
43	THE UNITED ST TSY 3.5% 15Oct28	1.1%
44	THE UNITED ST TSY 2.625% 15Feb29	1.1%
45	THE UNITED ST TSY 3.75% 31Dec28	1.1%
46	THE UNITED ST TSY 3.5% 15Nov28	1.1%
47	THE UNITED ST TSY 1.25% 30Sep28	1.1%
48	THE UNITED ST TSY 3.5% 15Dec28	1.1%
49	THE UNITED ST TSY 3.875% 15Oct27	1.1%
50	THE UNITED ST TSY 4.125% 15Nov27	1.1%
51	THE UNITED ST TSY 3.5% 15Jan29	1.1%
52	THE UNITED ST TSY 1.125% 31Aug28	1.1%
53	THE UNITED ST TSY 1% 31Jul28	1.1%
54	THE UNITED ST TSY 3.75% 15Aug27	1.1%
55	THE UNITED ST TSY 4.375% 30Nov28	1.1%
56	THE UNITED ST TSY 4.375% 15Jul27	1.1%
57	THE UNITED ST TSY 1.375% 31Oct28	1.1%
58	THE UNITED ST TSY 1.25% 30Jun28	1.1%
59	THE UNITED ST TSY 1.5% 30Nov28	1.0%
60	THE UNITED ST TSY 4.875% 31Oct28	1.0%
61	THE UNITED ST TSY 1.25% 31Mar28	1.0%
62	THE UNITED ST TSY 1.375% 31Dec28	1.0%
63	THE UNITED ST TSY 0.625% 31Dec27	1.0%
64	THE UNITED ST TSY 4.625% 30Sep28	1.0%
65	THE UNITED ST TSY 1.75% 31Jan29	1.0%
66	THE UNITED ST TSY 0.625% 30Nov27	0.9%
67	THE UNITED ST TSY 4.375% 31Aug28	0.9%
68	THE UNITED ST TSY 2.375% 15May29	0.9%
69	THE UNITED ST TSY 1.875% 28Feb29	0.9%
70	THE UNITED ST TSY 0.375% 30Sep27	0.9%
71	THE UNITED ST TSY 2.375% 31Mar29	0.9%
72	THE UNITED ST TSY 2.75% 31Jul27	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 4.125% 31Jul28	0.9%
76	THE UNITED ST TSY 2.25% 15Nov27	0.8%
77	THE UNITED ST TSY 3.625% 31Mar28	0.8%
78	THE UNITED ST TSY 4.125% 31Oct27	0.8%
79	THE UNITED ST TSY 3.125% 31Aug27	0.8%
80	THE UNITED ST TSY 4% 29Feb28	0.8%
81	THE UNITED ST TSY 4% 30Jun28	0.8%
82	THE UNITED ST TSY 3.875% 31Dec27	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 0.375% 31Jul27	0.8%
86	THE UNITED ST TSY 2.875% 30Apr29	0.8%
87	THE UNITED ST TSY 3.875% 30Nov27	0.8%
88	THE UNITED ST TSY 3.625% 31May28	0.8%
89	THE UNITED ST TSY 3.25% 30Jun29	0.8%
90	THE UNITED ST TSY 2.75% 31May29	0.8%
91	THE UNITED ST TSY 0.5% 31Aug27	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)

Advanced risk

3.71

Sortino (3y) ?

3.04

Calmar (3y) ?

0.8%

Downside deviation ?

25%

Up months (hit rate) ?

HKD 1,041.99

52-week high ?

HKD 1,020.35

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.

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

	Amundi US Treasury Bond 1-3Y UCITS ETF HKD Hedged AccAmundiYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This 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 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
Yearly fee (TER)	0.10%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.00%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€565M	€14.9B	€14.4B	€14.1B	€12.4B	€11.4B	€10.9B
Domicile	LU	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.9%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.			-0.1%	-3.6%		-3.0%	-1.2%
# holdings	96	97	97	49	93	102	97

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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