Fund profile by ISIN LU1407887089
Amundi US Treasury Bond 1-3Y UCITS ETF Acc
Research Amundi US Treasury Bond 1-3Y UCITS ETF Acc by ISIN LU1407887089: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance +6.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| US1.MI | ETFP | EUR | Luxembourg | €196K | 19,988 |
| US1.SW | SW | USD | Luxembourg | €158K | 15,747 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 14.47% of the fund, which holds 96 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 3.5% 31Jan28 | 91282CGH8 | 2.17% |
| THE UNITED ST TSY 4.625% 30Apr29 | 91282CKP5 | 1.40% |
| THE UNITED ST TSY 4.25% 30Jun29 | 91282CKX8 | 1.37% |
| THE UNITED ST TSY 4.5% 31May29 | 91282CKT7 | 1.37% |
| THE UNITED ST TSY 4% 31May28 | 91282CQS3 | 1.36% |
| THE UNITED ST TSY 3.75% 30Apr28 | 91282CQL8 | 1.36% |
| THE UNITED ST TSY 4.125% 30Jun28 | 91282CQY0 | 1.36% |
| THE UNITED ST TSY 4.75% 30Sep28 | 91282CRP8 | 1.36% |
| THE UNITED ST TSY 4.25% 31Jul28 | 91282CRB9 | 1.36% |
| THE UNITED ST TSY 3.375% 31Dec27 | 91282CPS4 | 1.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.