Components Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD

ETF

US1P

LU1407887089

Market Closed - Swiss Exchange 09:10:26 02/07/2024 pm IST 5-day change 1st Jan Change
10.34 USD +0.05% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD -0.00% +1.21%

Composition of Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD

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54c3.I6iGOi5MNVWeNzDQlovv_i7GV9bHjO3HmvVS-hVsxuI.ZsqzdUw-Rg_YXFWy4eCis1iNOaCE3dWwt48CjW8r95sOyr5lTyViZN8afQ

ETF Ratings

Description

LU1407887089
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
27/01/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 151 M€
AuM 1M 148 M€
AuM 3 months 150 M€
AuM 6 months 104 M€
AuM 12 months 14 M€
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