Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | U13H

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
          | 
          U13H
Fund7.5-7.7-0.7-0.4-1.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
16/04/2024
 EUR 82.98
Day Change -0.21%
Morningstar Category™ Other Bond
Volume 560
Exchange BORSA ITALIANA S.P.A.
ISIN LU1407887329
Fund Size (Mil)
15/04/2024
 USD 523.59
Share Class Size (Mil)
15/04/2024
 EUR 196.26
Ongoing Charge
02/06/2023
  0.10%
Investment Objective: Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | U13H
The investment objective of the fund is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities between 1 and up to (but not including) 3 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”).
Returns
Trailing Returns (GBP)15/04/2024
YTD-2.03
3 Years Annualised-2.55
5 Years Annualised-1.07
10 Years Annualised-
12 Month Yield 1.77
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jean-Marc Guiot
13/10/2016
Raphaël Dieterlen
13/10/2016
Inception Date
03/02/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Treasury 1-3 Yr TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | U13H12/04/2024
Fixed Income
Effective Maturity1.90
Effective Duration1.80
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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