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

ETF

US1

LU1407887089

Market Closed - Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
9.527 EUR +0.44% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD +0.51% +3.06%

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

Weight
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15b62.5Ix_pjvHnJ3k-qWt1pWcVEIDoeM1N0JFeInm3bUbik4.krhL9G63pK-Cz-zI4afWMQAxmZFUVCAkIPups89Zxiin6gyQX6bZqIHP0g

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/01/2020
Dividend Policy
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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  4. Components Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD