Amundi US Treasury Bond 0-1Y UCITS ETF Acc - USD Share Price

ETF

PR1T

LU2182388665

Real-time BOERSE MUENCHEN 07:47:16 20/05/2024 pm IST 5-day change 1st Jan Change
19.81 EUR +0.04% Intraday chart for Amundi US Treasury Bond 0-1Y UCITS ETF Acc - USD -0.83% +3.81%
Current month-1.34%
1 month-1.53%
Dynamic Chart

Investment objective

AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF DR - HEDGED EUR (C) seeks to replicate, as closely as possible, the performance of the Solactive US Treasury 0-1 Year Bond Index (Total Return) whether the trend is rising or falling
In partnership with
TrackInsight
Date Price Change
20/24/20 19.81 +0.04%
17/24/17 19.8 +0.02%
16/24/16 19.8 +0.01%
15/24/15 19.8 -0.39%
14/24/14 19.87 -0.23%

Real-time BOERSE MUENCHEN

Last update May 20, 2024 at 07:47 pm IST

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Description

LU2182388665
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying Bloomberg US Short Treasury Index Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/07/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 17 M€
AuM 1M 17 M€
AuM 3 months 12 M€
AuM 6 months 12 M€
AuM 12 months 16 M€
  1. Stock Market
  2. ETF
  3. PR1T ETF
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