Amundi US Treasury Bond 1-3Y UCITS ETF Dist

Amundi US Treasury Bond 1-3Y UCITS ETF Dist

Low Fees
6.0
Overall
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$101.13 — 2026-03-31T00:00:00.000Z

52-week high: $103.60 (2025-11-26T00:00:00.000Z)

52-week low: $100.43 (2025-04-11T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z$102.22
2021-10-20T00:00:00.000Z$101.25
2022-05-12T00:00:00.000Z$97.71
2022-12-05T00:00:00.000Z$95.58
2023-06-29T00:00:00.000Z$95.98
2024-01-17T00:00:00.000Z$97.39
2024-08-08T00:00:00.000Z$100.17
2025-02-24T00:00:00.000Z$99.63
2025-09-16T00:00:00.000Z$102.84
2026-03-31T00:00:00.000Z$101.13

Past performance doesn't indicate future results
Fund Size €96M
Distribution Pays Dividends
Replication Physical
Inception Oct 2016
Base Currency USD
Index Bloomberg U.S. Treasury: 1-3 Year TR Value U
Asset Class Bonds

Costs

9.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.6
With only 97 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
91282CGH8United States Treasury Note/Bond
2.27%
#2
91282CMY4United States Treasury Note/Bond
1.42%
#3
91282CNE7United States Treasury Note/Bond
1.42%
#4
91282CPE5United States Treasury Note/Bond
1.41%
#5
91282CNL1United States Treasury Note/Bond
1.41%
#6
91282CNP2United States Treasury Note/Bond
1.41%
#7
91282CPL9United States Treasury Note/Bond
1.41%
#8
91282CPS4United States Treasury Note/Bond
1.40%
#9
91282CNV9United States Treasury Note/Bond
1.40%
#10
91282CMV0United States Treasury Note/Bond
1.40%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free

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