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

Assets	106.70M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	2.29
Dividend Yield	3.03%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+1.77%

Volume	4,385
Open	101.52
Previous Close	101.46
Day's Range	101.49 - 101.52
52-Week Low	99.39
52-Week High	103.74
Beta	0.03
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: London Stock Exchange
• Ticker Symbol: US13
• Provider: Amundi
• Index Tracked: Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Performance

US13 had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$3.050	Dec 12, 2025
Dec 10, 2024	$2.400	Dec 13, 2024
Dec 12, 2023	$1.720	Dec 15, 2023
Dec 7, 2022	$0.690	Dec 9, 2022
Jul 6, 2022	$0.700	Jul 8, 2022
Dec 8, 2021	$0.480	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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