Amundi US Treasury Bond 1-3Y UCITS ETF Acc

Amundi US Treasury Bond 1-3Y UCITS ETF Acc

About

Amundi US Treasury Bond 1-3Y UCITS ETF Acc (LU1407887089) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. Treasury: 1-3 Year TR Value U. With a TER of 0.06%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 97 positions across 1 region with 190M in assets, with heavy concentration — 100% in United States, 100% in government bonds.

ISIN
Fund Size $189.8M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2020
Base Currency USD
Index Bloomberg U.S. Treasury: 1-3 Year TR Value U
Asset Class Bonds
Category Factor Equity

Costs

9.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.6
With only 97 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
United States Treasury Note/Bond
2.22%
#2
United States Treasury Note/Bond
1.40%
#3
United States Treasury Note/Bond
1.38%
#4
United States Treasury Note/Bond
1.37%
#5
United States Treasury Note/Bond
1.37%
#6
United States Treasury Note/Bond
1.37%
#7
United States Treasury Note/Bond
1.36%
#8
United States Treasury Note/Bond
1.36%
#9
TREASURY NOTE (OTR)
1.36%
#10
TREASURY NOTE (OTR)
1.36%

Sectors

1.0
This fund is concentrated in just a few of its 1 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-22 — 2026-06-18).
1.6%
Volatility
-1.0%
Max Drawdown
1.25
Sharpe Ratio
2.05
Sortino Ratio
2.12
Calmar Ratio
0.19
Beta
-2.69%
Alpha (Jensen's)
0.197
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Similar ETFs

Other funds tracking Factor Equity indices.
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ890·TER 0.07%
8.1
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90·TER 0.15%
8.0
iShares MSCI EM CTB Enhanced ESG UCITS ETF
IE00BHZPJ239·TER 0.18%
8.0
iShares MSCI USA CTB Enhanced ESG UCITS ETF
IE00BHZPJ908·TER 0.07%
8.1
iShares MSCI World Small Cap UCITS ETF
IE00BF4RFH31·TER 0.35%
8.4
iShares Edge MSCI World Value Factor UCITS ETF
IE00BP3QZB59·TER 0.25%
8.2
Feedback
ETFs
Basket
Compare
Millennial Index