ETFsBloomberg U.S. Treasury: 1-3 Year Total Return Index Value U
Amundi
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
DistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
82.87EUR
-0.01% · -€0.01
Published closes: 22 Jun 2026 - 23 Jun 2026
23 Jun 2026, close
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged DistBase
- Fund charges
- 0.10%Total expense ratio (TER)
- Fund size
- €820.8Mall share classes
- Return 1Y
- -2.0%
- Sharpe 3Y
- -1.06
- Volatility 1Y
- 3.1%annualised
- Holdings
- Not published
Performance
Compare
- Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist-2.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | 0.0% | 0.0% | -0.3% | -0.6% | -2.0% | -0.5% | -9.9% |
| MSCI World | +0.9% | +13.6% | +11.3% | +10.9% | +25.5% | +63.6% | +81.0% |
| Gap to MSCI World | -1.0% | -13.6% | -11.6% | -11.5% | -27.5% | -64.1% | -90.8% |
Risk and return
Sharpe ratio · 3Y
-1.06
Below MSCI World · 1.24- Return p.a.
- -0.1%
- Volatility
- 2.8%
- Max loss
- -3.7%Mar 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist
-1.06
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Source unavailable
Countries
United States100.0%
- Largest
- 100.0%United States
- Top 3
- 100.0%
- Effective number
- 1.01 / HHI
Market cap
Not published · Source unavailable
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Factual research, without a suitability score or investment recommendation. Past relationships can change.