Historical dividends Dividends

In 2025, Amundi US Treasury Bond 1-3Y UCITS ETF - GBP DIS H has already paid €0.35 in dividends. The last payout was in December 2025.

Core data

Name	Amundi US Treasury Bond 1-3Y UCITS ETF - GBP DIS H
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.06%
Fund size	€4.27m
Inception date	24/01/2023
Website	amundietf.lu/en/individual/products/fixed-income/amundi-us-treasury-bond-13y-ucits-etf-acc/lu1407887089

Exchange	Symbol
London	U13E.L

Holdings	Share
3,50% USA Anleihe (2028)	2.17%
4,625% USA Anleihe (2029)	1.39%
3,875% USA Anleihe (2028)	1.36%
United States Treasury Notes 4.25%	1.36%
WI TREASURY SEC 09/27 3.5	1.36%
4,50% USA Anleihe (2029)	1.36%
4,00% USA Anleihe (2028)	1.35%
3,75% USA Anleihe (2028)	1.35%
4,125% USA Anleihe (2028)	1.35%
4,25% USA Anleihe (2028)	1.35%