Amundi US Treasury Bond 1-3Y UCITS ETF Acc
LU1407887089
Tracks: error in normal market conditions is indicated in the pr
AUM
USD 623M
medium
TER
0.06%
Currency
USD
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
IndexBloomberg U.S. Treasury: 1-3 Year Index Value U
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationShort (1–3Y)
Amundi US Treasury Bond 1-3Y UCITS ETF Acc seeks to replicate, as closely as possible the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the “Benchmark Index""), denominated in USD, whether the trend is rising or falling while minimizing the volatility of the di?erence between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For further information on index rules, please refer to the fund prospectus or KID.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +5.20% |
| 2024 | +5.10% |
| 2023 | +4.00% |
| 2022 | +4.00% |
| 2021 | +4.30% |
| 2020 | +4.20% |
| 2019 | -3.80% |
| 2018 | -3.90% |
| 2017 | -0.60% |
| 2016 | -0.70% |