# Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution (U13G)

**Page:** https://fundology.uk/fund/u13g · ISIN LU1407887162

## 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, U13G (Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution, ISIN LU1407887162) closed at £77.13 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its total return was +11.5%, or −13.0% after UK CPIH inflation.

## Summary

Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2016. 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 0.07% a year — about £7 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.

Latest close: **£77.13** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | U13G |
| ISIN | LU1407887162 |
| Also listed as | US13 (London Stock Exchange, US dollars) |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg US Treasury (1-3Y) |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £130m |
| Launched | 2016 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/10/2016 |

## 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 | +0.82% | -2.75% | income reinvested |
| 3 years | +5.84% | -4.38% | income reinvested |
| 5 years | +11.52% | -12.95% | 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 -Dist- Distribution in pounds (price only, income paid out not included): 2022 +6.1%, 2023 −3.3%, 2024 +4.4%, 2025 −6.2%; 2026 to 13/11/2026 +3.1%. Returns of Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −0.1%; to 30/09/2025: +0.9%; to 30/09/2024: −4.4%; to 30/09/2023: −7.3%; to 30/09/2022: +14.1%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +6.1% | -2.9% | Price |
| 2023 | -3.3% | -7.2% | Price |
| 2024 | +4.4% | +0.8% | Price |
| 2025 | -6.2% | -9.4% | Price |
| 2026 to 13/11/2026 | +3.1% | -0.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.33% | -6.76% |
| 3 years | 6.60% | -9.33% |
| 5 years | 7.50% | -15.48% |

## Largest fall

Volatility of Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution in pounds, annualised from weekly returns to 13/11/2026: 6.3% over 1 year, 6.6% over 3 years, 7.5% over 5 years. Largest fall in the price of Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution since November 2021, in pounds: −15.5% from 23/09/2022 to 14/07/2023. The lowest 12-month return of Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution in pounds (price only, income paid out not included) since January 2021 was −9.5% (12 months to 14/07/2023); the highest was +17.3% (12 months to 23/09/2022). On 13/11/2026 the price of Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution was 11.4% below its highest weekly close since November 2021 (23/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 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 (this fund) | 0.07% | +0.8% | +5.8% | +11.5% |
| Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution | 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): **0.07%** 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, U13G 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/u13g/holdings

## Questions people ask

**What is the ongoing charge of U13G?**

The ongoing charge of U13G is 0.07% a year — about £7 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 -Dist- Distribution 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once).

**What does U13G track?**

U13G tracks the Bloomberg US Treasury (1-3Y).

**Is U13G accumulating or distributing?**

U13G 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 U13G?**

The ISIN of U13G is LU1407887162. An ISIN identifies one exact share class of a fund; U13G is its ticker on the London Stock Exchange. The same share class is also listed as US13 (London Stock Exchange, US dollars).

**What does U13G hold?**

As of 11/11/2026, U13G 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 U13G’s returns in each of the last five years?**

Calendar-year returns of U13G in pounds (price only, income paid out not included): 2022 +6.1%, 2023 −3.3%, 2024 +4.4%, 2025 −6.2%; 2026 to 13/11/2026 +3.1%. Past performance is not a guide to future returns.

**How has U13G done after inflation?**

Over the five years to 13/11/2026 U13G’s total return was +11.5%, or −13.0% 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-dist/lu1407887162)
- 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.