Amundi US Treasury Bond 1-3Y UCITS ETF Dist (EPA:US13)

France · Delayed Price · Currency is EUR

88.43

+0.03 (0.03%)

At close: Sep 18, 2026

Assets	123.84M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	2.63
Dividend Yield	2.97%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+5.03%

Volume	13
Open	88.41
Previous Close	88.40
Day's Range	88.41 - 88.44
52-Week Low	84.21
52-Week High	89.94
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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€2.62544	Dec 12, 2025
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

Full Dividend History