# Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution (U13E) **Page:** https://fundology.uk/fund/u13e · ISIN LU1407887675 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, U13E (Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution, ISIN LU1407887675) closed at £10.58 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the three years to 13/11/2026 its total return was +2.9%, or −7.0% after UK CPIH inflation. ## Summary Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2023. It tracks the Bloomberg US Treasury (1-3Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£10.58** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | U13E | | ISIN | LU1407887675 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg US Treasury (1-3Y) | | Income | Distributing | | Ongoing charge | 0.06% a year (£6 per £10,000) | | Fund size | £7.0m | | Launched | 2023 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -1.38% | -4.87% | income reinvested | | 3 years | +2.92% | -7.02% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution in pounds (price only, income paid out not included): 2024 +1.5%, 2025 +1.9%; 2026 to 13/11/2026 +1.1%. Returns of Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.5%; to 30/09/2025: +1.4%; to 30/09/2024: +4.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | +1.5% | -2.0% | Price | | 2025 | +1.9% | -1.6% | Price | | 2026 to 13/11/2026 | +1.1% | -2.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 3.27% | -2.84% | | 3 years | 2.79% | -2.84% | ## Largest fall Volatility of Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution in pounds, annualised from weekly returns to 13/11/2026: 3.3% over 1 year, 2.8% over 3 years. Largest fall in the price of Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution since February 2023, in pounds: −2.8% from 28/11/2025 to 12/12/2025. The lowest 12-month return of Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution in pounds (price only, income paid out not included) since February 2023 was −1.5% (12 months to 09/10/2026); the highest was +4.7% (12 months to 20/09/2024). On 13/11/2026 the price of Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution was 1.5% below its highest weekly close since February 2023 (28/11/2025), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution 0.06% a year. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 less (share classes counted once). ## Funds tracking the same index 7 funds track Bloomberg US Treasury (1-3Y), this one included and share classes counted once; their ongoing charges range from 0.06% to 0.13% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution | 0.07% | +0.8% | +5.8% | +11.5% | | Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution (this fund) | 0.06% | -1.4% | +2.9% | — | | Invesco US Treasury Bond 1-3 Year UCITS ETF | 0.06% | +0.9% | +6.0% | +11.8% | | Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD | 0.06% | +0.9% | — | — | | Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged | 0.10% | +1.6% | +11.4% | +8.1% | | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD | 0.13% | +0.6% | — | — | | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Accum Shs - USD | 0.13% | +0.6% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.06%** per year (as of 12/10/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 11/11/2026, U13E holds 97 positions, according to its published holdings. The largest is UNITED ST TSY 3.5% 31Jan28 at 2.16% of the fund; the ten largest make up 14.3%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | UNITED ST TSY 3.5% 31Jan28 | — | 2.16% | | 2 | UNITED ST TSY 4.25% 30Jun29 | — | 1.36% | | 3 | UNITED ST TSY 4.5% 31May29 | — | 1.36% | | 4 | UNITED ST TSY 4.625% 30Apr29 | — | 1.36% | | 5 | UNITED ST TSY 4% 31Jul29 | — | 1.35% | | 6 | UNITED ST TSY 4% 31May28 | — | 1.35% | | 7 | UNITED ST TSY 4.125% 30Jun28 | — | 1.35% | | 8 | UNITED ST TSY 4.25% 31Jul28 | — | 1.35% | | 9 | UNITED ST TSY 4.75% 30Sep28 | — | 1.35% | | 10 | UNITED ST TSY 3.375% 31Dec27 | — | 1.34% | The 96 holdings on record (of 97 reported): https://fundology.uk/fund/u13e/holdings ## Questions people ask **What is the ongoing charge of U13E?** The ongoing charge of U13E is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution 0.06% a year. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 less (share classes counted once). **What does U13E track?** U13E tracks the Bloomberg US Treasury (1-3Y). **Is U13E accumulating or distributing?** U13E is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual. **What is the ISIN of U13E?** The ISIN of U13E is LU1407887675. An ISIN identifies one exact share class of a fund; U13E is its ticker on the London Stock Exchange. **What does U13E hold?** As of 11/11/2026, U13E holds 97 positions, according to its published holdings. The largest is UNITED ST TSY 3.5% 31Jan28 at 2.16% of the fund; the ten largest make up 14.3%. Its ten largest holdings are UNITED ST TSY 3.5% 31Jan28 (2.16%), UNITED ST TSY 4.25% 30Jun29 (1.36%), UNITED ST TSY 4.5% 31May29 (1.36%), UNITED ST TSY 4.625% 30Apr29 (1.36%), UNITED ST TSY 4% 31Jul29 (1.35%), UNITED ST TSY 4% 31May28 (1.35%), UNITED ST TSY 4.125% 30Jun28 (1.35%), UNITED ST TSY 4.25% 31Jul28 (1.35%), UNITED ST TSY 4.75% 30Sep28 (1.35%) and UNITED ST TSY 3.375% 31Dec27 (1.34%). **What were U13E’s returns in each of the last five years?** Calendar-year returns of U13E in pounds (price only, income paid out not included): 2024 +1.5%, 2025 +1.9%; 2026 to 13/11/2026 +1.1%. Past performance is not a guide to future returns. **How has U13E done after inflation?** Over the three years to 13/11/2026 U13E’s total return was +2.9%, or −7.0% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-us-treasury-bond-13y-ucits-etf-gbp-hedged-dist/lu1407887675) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.