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Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged AccIndex, costs, backtest, listings and taxation

ISIN: LU2093217771Ticker: U13CHXIssuer: AmundiClass: UCITS ETF MXN Hedged Acc Currency hedging: MXN-hedged share class
Issuer-declared data
TER
0.10%
Transaction costs
0.10% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
261,331.8 EUR
NAV
348.09 MXN (31 August 2026)
Domicile
Luxembourg
Inception date
27 January 2020
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc tracks the issuer-declared index: Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U. Mind the share class: this is the version hedged to Mexican Peso (MXN) — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.10%, plus 0.10% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 0 million euro, was launched on 27 January 2020 and is domiciled in Luxembourg. In our registry 2 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the "Benchmark Index") denominated in USD and representative of United States "Treasury bonds with remaining maturities between 1 and up to (but not including) 3 years while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at https://www.bloomberg.com/professional/product/indices/bloomberg-barclays-indices/www.Bloomberg.com. The Benchmark Index is a "total return" type of index (i.e. all coupons detached by the components of the Benchmark index are reinvested in the Benchmark Index). In order to hedge the currency of the share against the currency of the index, the Fund uses a hedging strategy which reduces the impact of changes between the currency of the Index and the currency of the share class.

Keep reading the KID section ▾

The Sub-Fund seeks to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Sub-Fund may use a sampling replication strategy. The potential use of this technique is published on Amundi's website: www.amundietf.com. Updated composition of the Sub-Fund holdings is available on www.amundietf.com.

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.

Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 8 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.10%: below the median of bond ETFs we track (0.15%).
  • Average tracking difference over the last 3 years: -0.26% p.a., against a declared TER of 0.10%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · MXN · from Jan 2020 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+58.3%
Annualised
+7.2%
Volatility (ann.)
1.8%
Max drawdown
-1.46%
-3%+14%+30%+47%+63%Jan 2020Sept 2021May 2023Jan 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+58%Jan 2020Sept 2026
Note — currency risk: the fund is denominated (or hedged) in MXN and the chart is in MXN. For a euro investor, returns also depend on the EUR/MXN exchange rate, up or down.
Currency-hedged share class: our figures are computed on the issuer’s NAV, where the hedge is applied at the daily fixing. Comparison sites using the exchange price may show returns and volatility that differ by 1–2 points: on hedged classes the price-vs-NAV gap is structurally wider and grows with the length of the window. Not a data error — a measurement convention. Details in the methodology.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-1%-2%-3%-4%2020202120222023202420252026−1.46% · 14 Jun 2022
Max drawdown
-1.46%
peak → trough
Trough
14 Jun 2022
from the 27 May 2022 peak
Recovery time
17 days
recovery only: trough to break-even
Underwater
35 days
decline + recovery: peak to break-even · → recovered on 01 Jul 2022

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 May 202214 Jun 2022-1.46%01 Jul 202235
31 Dec 202105 Apr 2022-1.32%25 May 2022145
01 Aug 202226 Sept 2022-1.22%10 Nov 2022101
04 May 202326 May 2023-0.92%12 Jul 202369
02 Feb 202308 Mar 2023-0.76%10 Mar 202336

Calendar-year returns

2020
7.5%
2021
3.9%
2022
2.1%
2023
11.1%
2024
10.2%
2025
9.9%
2026
3.1%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.50.8-0.20.50.30.30.40.50.13.1
20251.01.10.91.20.21.00.31.20.60.70.70.79.9
20240.90.10.80.11.11.11.61.51.2-0.20.80.810.2
20231.2-0.32.20.90.10.20.90.90.50.91.41.611.1
2022-0.30.0-0.90.01.1-0.10.9-0.2-0.60.41.20.52.1
20210.30.20.30.40.40.10.50.40.30.10.40.53.9
20201.32.00.60.50.40.50.30.40.30.30.37.5
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 5 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.26% /anno
Declared TER
0.10%
YearFundIndexDifference
2025+9.94%+10.10%-0.16%
2024+10.23%+10.31%-0.08%
2023+11.05%+11.59%-0.54%
2022+2.14%+2.85%-0.71%
2021+3.92%+4.36%-0.45%
Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)1.21%1.61%1.98%1.78%
Max drawdown-0.67%-0.67%-1.46%-1.46%
Sharpe2.583.532.402.85
Sortino4.066.103.984.86
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results.

Duration and maturities

Duration · modified duration
1.85years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Source: factsheet Amundi. Values as declared by the issuer, not computed by us; updated with the monthly document.

Portfolio holdings

Securities in portfolio
96
Top-10 weight
14.4%

Top 10 holdings

THE UNITED ST TSY 3.5% 31Jan28 · 91282CGH8
2.17%
THE UNITED ST TSY 4.625% 30Apr29 · 91282CKP5
1.39%
THE UNITED ST TSY 4.25% 30Jun29 · 91282CKX8
1.37%
THE UNITED ST TSY 4.5% 31May29 · 91282CKT7
1.36%
THE UNITED ST TSY 3.875% 31Mar28 · 91282CQH7
1.36%
THE UNITED ST TSY 3.5% 30Sep27 · 91282CPB1
1.36%
THE UNITED ST TSY 4% 31May28 · 91282CQS3
1.35%
THE UNITED ST TSY 3.75% 30Apr28 · 91282CQL8
1.35%
THE UNITED ST TSY 4.125% 30Jun28 · 91282CQY0
1.35%
THE UNITED ST TSY 4.25% 31Jul28 · 91282CRB9
1.35%

Sectors

Government
100.0%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 100%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States100%
⬇ Download the full portfolio — Excel, 97 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Index tracked

Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U
This fund belongs to the government bonds family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
US1 · Amundi · 4 classes
0.06%Dist. · Acc.186 mln EUR
U13HK · Amundinot on Borsa Italiana
0.10%Acc.2 mln EUR
3 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
12.69%
White-list share
98.60%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Stock exchange listings

ExchangeTicker
BMV—
CBOE CXE—
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc track?
The issuer Amundi declares the benchmark: Bloomberg U.S. Treasury: 1-3 Year Total Return Index Value U.
How much does U13CHX cost?
The issuer-declared TER is 0.10% per year; the transaction costs estimated in the KID are 0.10%.
How is U13CHX taxed in Italy?
On sale, the capital gain is taxed at an effective 12.69% rate (white-list share 98.60%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of U13CHX?
The fund size declared by Amundi is about 261,332 €.
When was U13CHX launched?
The fund was launched on 27 January 2020: it has 6 years of history.
How does U13CHX replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does U13CHX pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does U13CHX trade?
Per the official ESMA register it trades on 2 main exchanges, including BMV, CBOE CXE.
What was U13CHX's worst fall?
Over the available history (since 2020), the maximum drawdown was -1.46%, reached in June 2022. Past performance is not indicative of future results.
What is U13CHX's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.26% per year versus its index (from issuer-declared series).
How many securities does U13CHX hold?
The declared portfolio holds 96 securities; the top 10 positions weigh 14.4%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.