# Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution (U13E) **Source:** https://fundology.uk/fund/u13e · ISIN LU1407887675 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, U13E (Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution, ISIN LU1407887675) closed at £10.51 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the three years to 30/09/2026 its total return was +2.3%, or −7.7% 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 (1-3 Y) (Inception 4/30/1996). 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: **£10.51** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | U13E | | ISIN | LU1407887675 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | | Income | Distributing | | Ongoing charge | 0.06% a year (£6 per £10,000) | | Fund size | £2.8m | | Launched | 2023 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -1.40% | -4.49% | income reinvested | | 3 years | +2.34% | -7.65% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## 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, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once). ## Funds tracking the same index 7 funds track Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996), this one included and share classes counted once; their ongoing charges range from 0.06% to 0.13% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution | 0.07% | +3.1% | +3.8% | +11.9% | | Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution (this fund) | 0.06% | -1.4% | +2.3% | — | | Invesco US Treasury Bond 1-3 Year UCITS ETF | 0.06% | +3.2% | +3.9% | +12.1% | | Invesco US Treasury Bond 1-3 Year UCITS ETF AccumUSD | 0.06% | +3.2% | — | — | | Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged | 0.10% | +1.5% | +11.8% | +7.1% | | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF -USD | 0.13% | — | — | — | | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Accum Shs - USD | 0.13% | — | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.06%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | UNITED ST TSY 3.5% 31Jan28 | 2.20% | | UNITED ST TSY 4.625% 30Apr29 | 1.41% | | UNITED ST TSY 4.25% 30Jun29 | 1.38% | | UNITED ST TSY 3.75% 30Apr28 | 1.37% | | UNITED ST TSY 4% 31May28 | 1.37% | | UNITED ST TSY 4.125% 30Jun28 | 1.37% | | UNITED ST TSY 4.25% 31Jul28 | 1.37% | | UNITED ST TSY 4.5% 31May29 | 1.37% | | UNITED ST TSY 3.375% 30Nov27 | 1.36% | | UNITED ST TSY 3.375% 31Dec27 | 1.36% | All 96 holdings: https://fundology.uk/fund/u13e/holdings --- 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.