Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-21Generated 23 Oct 2026

Amundi Core US Treasury Bond UCITS ETF Dist

LU1931975319ETF

Amundi Core US Treasury Bond UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg U.S. Treasury Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Growth of 100

100110202120232025
Fund108Bloomberg U.S. Treasury Index108
2019-01 → 2026-10 · rebased to 100

Key facts

TER0.05%
Fund sizeUSD 11.3m
Inception2019-02-05
Holdings298
CurrencyUSD
DistributionDistributing

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.05%
Transaction costs
0.02%
Performance fee
0.00%
Cost impact after 1 year
0.10%
Cost impact at the recommended holding period (4 years)
0.10%

As stated in the fund's key information document (KID).

Top holdings

  1. 01THE UNITED ST TSY 4.625% 15Feb350.89%
  2. 02THE UNITED ST TSY 4.375% 15May340.89%
  3. 03THE UNITED ST TSY 4.25% 15Nov340.84%
  4. 04THE UNITED ST TSY 4.375% 15May360.80%
  5. 05THE UNITED ST TSY 3.875% 15Aug340.79%
  6. 06THE UNITED ST TSY 3.875% 15Aug330.79%
  7. 07THE UNITED ST TSY 4.125% 15Feb360.77%
  8. 08THE UNITED ST TSY 4.25% 15Jan280.76%
  9. 09THE UNITED ST TSY 1.25% 15Aug310.75%
  10. 10THE UNITED ST TSY 4.25% 15May350.74%
+ 40 more

Sectors

100%Government
  • Government100.0%

Countries

  1. United States100.0%

Credit quality

  1. AA+100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD High-Grade Bond, Moderate Duration
RiskMediumConcentrationDiversifiedRegionUnited StatesCreditHighRate sensitivityModerate

Calendar-year returns

+7.9%2020−2.2%2021−12.3%2022+4.0%2023+0.7%2024+6.1%2025
Fund Bloomberg U.S. Treasury Index

Annualised returns

PeriodFundIndexDiff
1 Year−2.01%−1.99%−0.02%
3 Years p.a.+4.05%+4.10%−0.05%
5 Years p.a.−0.64%−0.62%−0.02%
Since Inception+0.99%+1.00%−0.01%

Risk & valuation metrics

Volatility 3y4.92%
Sharpe 3y-0.28
Max drawdown-4.8%
Yield to maturity5.12%
Duration5.5
Avg. ratingAA+

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.