TER
0,06% p.a.
Distributiebeleid
Distribución
Replicatie
Replicación física perfecta
Fondsgrootte
140 m
Bedrijven
96
Overzicht
Verhandel deze ETF bij je broker
Anuncio publicitario
Consejo del broker: Invierte en este ETF por 0,99€ por orden con Scalable Broker o gratis con el plan de inversión en ETF. Invierte ahora
Beschrijving
El Amundi US Treasury Bond 1-3Y UCITS ETF Dist replica el índice Bloomberg US 1-3 Year Treasury Bond. The Bloomberg US 1-3 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years. Rating: AAA.
Documenten
Grafiek
Basis
Data
| Index | Bloomberg US 1-3 Year Treasury Bond |
| Investeringsfocus | Bonos, USD, Estados Unidos, Deuda pública, 0-3 |
| Fondsgrootte | EUR 140 m |
| Totale kostenratio (TER) | 0,06% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,41% |
| Oprichtingsdatum/Noteringsdatum | 10 de noviembre de 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburgo |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 diciembre |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Sin rebaja de impuestos |
| Zwitserland | Informe ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi US Treasury Bond 1-3Y UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 96
16,30%
| US912828Z781 | 1,84% |
| US91282CKK61 | 1,80% |
| US91282CKS97 | 1,79% |
| US91282CKH33 | 1,71% |
| US91282CKB62 | 1,64% |
| US91282CJV46 | 1,56% |
| US91282CKJ98 | 1,51% |
| US91282CKR15 | 1,50% |
| US91282CJS17 | 1,49% |
| US912828M565 | 1,46% |
Landen
| Estados Unidos | 58,12% |
| Otros | 41,88% |
Sectoren
| Otros | 100,00% |
Vanaf 21/6/24
Beleggingsplanaanbiedingen
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | A la oferta* |
Comparación plan de inversión ETF
Fuente: investigación de justETF; 8/2024; *¿Quieres saber más?
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
— Las ofertas se ordenan de la siguiente manera: 1. calificación de prueba 2. tarifa de inversión 3. número de planes de inversión con ETF.
— No garantizamos la integridad y la exactitud de los contenidos que figuran en la lista. La información de referencia es la que se encuentra en las páginas de inicio de los corredores en línea. Comisiones más diferenciales estándar del mercado, dietas y costes de los productos.
Prestaties
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Rendementsoverzicht
| YTD | +3,99% |
| 1 maand | +0,61% |
| 3 maanden | +1,20% |
| 6 maanden | +1,86% |
| 1 jaar | +6,43% |
| 3 jaar | +10,17% |
| 5 jaar | +9,01% |
| Since inception | +44,38% |
| 2023 | +0,57% |
| 2022 | +2,06% |
| 2021 | +7,59% |
| 2020 | -5,63% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rentabilidad actual de los dividendos | 1,74% |
| Dividenden (laatste 12 maanden) | EUR 1,59 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Año | EUR 1,59 | 1,82% |
| 2023 | EUR 1,59 | 1,79% |
| 2022 | EUR 1,34 | 1,52% |
| 2021 | EUR 1,03 | 1,24% |
| 2020 | EUR 1,41 | 1,57% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 6,41% |
| Volatiliteit 3 jaar | 8,25% |
| Volatiliteit 5 jaar | 7,64% |
| Rendement/Risico 1 jaar | 1,00 |
| Rendement/Risico 3 jaar | 0,40 |
| Rendement/Risico 5 jaar | 0,23 |
| Maximaal waardedaling 1 jaar | -3,62% |
| Maximaal waardedaling 3 jaar | -13,36% |
| Maximaal waardedaling 5 jaar | -13,36% |
| Maximaal waardedaling sinds aanvang | -16,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Italiana | EUR | US13 | - - | - - | - |
| Bolsa Italiana | EUR | - | US13 IM US13IV | US13.MI US13INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext París | EUR | US13 | US13 FP US13IV | US13.PA US13INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Bolsa de Londres | GBX | U13G | U13G LN U13GIV | U13G.L U13GINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Bolsa de Londres | USD | US13 | US13 LN LYUS1IV | US13.L LYUS1INAV=SOLA | Societe Generale Corporate and Investment Banking |
| Bolsa suiza SIX | USD | LYUS13 | LYUS13 SW LYUS1IV | LYUS13.S LYUS1INAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Bloomberg US 1-3 Year Treasury Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco US Treasury Bond 1-3 Year UCITS ETF Dist | 165 | 0,06% p.a. | Distribueren | Sampling |
| Amundi US Treasury Bond 1-3Y UCITS ETF Acc | 140 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF | 38 | 0,15% p.a. | Distribueren | Sampling |
| UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis | 23 | 0,07% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of US13?
The name of US13 is Amundi US Treasury Bond 1-3Y UCITS ETF Dist.
What is the ticker of Amundi US Treasury Bond 1-3Y UCITS ETF Dist?
The primary ticker of Amundi US Treasury Bond 1-3Y UCITS ETF Dist is US13.
What is the ISIN of Amundi US Treasury Bond 1-3Y UCITS ETF Dist?
The ISIN of Amundi US Treasury Bond 1-3Y UCITS ETF Dist is LU1407887162.
What are the costs of Amundi US Treasury Bond 1-3Y UCITS ETF Dist?
The total expense ratio (TER) of Amundi US Treasury Bond 1-3Y UCITS ETF Dist amounts to 0,06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi US Treasury Bond 1-3Y UCITS ETF Dist?
The fund size of Amundi US Treasury Bond 1-3Y UCITS ETF Dist is 140m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).