Amundi US Treasury Bond 1-3Y UCITS ETF Dist (BIT:U13H)

Assets	203.71M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.54%

Volume	1,667
Open	85.59
Previous Close	85.50
Day's Range	85.54 - 85.59
52-Week Low	83.19
52-Week High	85.83
Beta	0.02
Holdings	96
Inception Date	Feb 3, 2017

About U13H

Amundi US Treasury Bond 1-3Y UCITS ETF Dist is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate treasury bonds with maturities of 1 to 3 years. The fund seeks to replicate the performance of the Markit iBoxx USD Treasuries 1-3 Mid Price TCA Index. It was formerly known as Multi Units Luxembourg - Lyxor US Treasury 1-3Y (DR) UCITS ETF. Amundi US Treasury Bond 1-3Y UCITS ETF Dist was formed on October 13, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Borsa Italiana
• Ticker Symbol: U13H
• Provider: Amundi
• Index Tracked: Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Performance

U13H had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.23%.