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

LU1407887675

Tracks: error in normal market conditions is indicated in the pr

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AUM

GBP 462M

medium

TER

0.05%

Currency

GBP

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg U.S. Treasury: 1-3 Year Index Value U
Currency TreatmentHedged to GBP
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationShort (1–3Y)

Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2024+5.00%
2023+5.00%
2022+3.80%
2021+3.70%