Amundi US Treasury Bond 1-3Y UCITS ETF Dist (EPA:US13)
France
· Delayed Price · Currency is EUR 86.74
-0.09 (-0.10%)
At close: Jun 27, 2025, 5:30 PM CET
-5.53% (1Y)
| Assets | 128.36M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.53% |
| Volume | 128 |
| Open | 86.50 |
| Previous Close | 86.83 |
| Day's Range | 86.50 - 86.74 |
| 52-Week Low | 86.50 |
| 52-Week High | 97.46 |
| Beta | n/a |
| Holdings | 96 |
| Inception Date | Oct 13, 2016 |
About US13
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 Euronext Paris
Ticker Symbol US13
Provider Amundi
Index Tracked Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Performance
US13 had a total return of -5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €2.26848 | Dec 13, 2024 |
| Dec 12, 2023 | €1.60098 | Dec 15, 2023 |
| Dec 7, 2022 | €0.65591 | Dec 9, 2022 |
| Jul 6, 2022 | €0.68327 | Jul 8, 2022 |
| Dec 8, 2021 | €0.42701 | Dec 10, 2021 |
| Jul 7, 2021 | €0.60883 | Jul 9, 2021 |