Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.34 USD | +0.05% | -0.00% | +1.21% |
Composition of Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD
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 |
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€ |
- Stock Market
- ETF
- US1P ETF
- Components Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD