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

ETF

LU1407887089

Market Closed - Swiss Exchange 09:25:01 07/06/2024 am IST 5-day change 1st Jan Change
9.479 EUR +0.04% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD -0.38% +3.19%

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

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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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