Amundi US Treasury Bond 1-3Y UCITS ETF Dist (LON:U13E)

Assets	3.67M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	0.31
Dividend Yield	2.95%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.68%

Volume	n/a
Open	10.52
Previous Close	10.52
Day's Range	10.52 - 10.52
52-Week Low	10.34
52-Week High	10.74
Beta	n/a
Holdings	96
Inception Date	Jan 24, 2023

About U13E

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: London Stock Exchange
• Ticker Symbol: U13E
• Provider: Amundi
• Index Tracked: Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Performance

U13E had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.310	Dec 12, 2025
Dec 10, 2024	£0.240	Dec 13, 2024
Dec 12, 2023	£0.170	Dec 15, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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