ETF PRIT AMUNDI PRIME US TREASURY UCITS ETF - USD
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Components AMUNDI PRIME US TREASURY UCITS ETF - USD

ETF

PRIT

LU1931975319

Market Closed - London S.E.
Other stock markets
 16:35:21 05/07/2024 BST 		5-day change 1st Jan Change
1,456 GBX +0.19% Intraday chart for AMUNDI PRIME US TREASURY UCITS ETF - USD -0.97% -0.59%

Composition of AMUNDI PRIME US TREASURY UCITS ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
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e91367.BeX6JZ-S_MvP6Cj1mt9pAFR5R4aB2Ji7yuCm9h8KRlI.M92oFMDko7upxRm0wqhQYWMqEMDurMz_prrKwHU7DSRIjqwc9dOskoijWw

ETF Ratings

Description

LU1931975319
Total Expense Ratio 0.05%
Asset Class Fixed Income
Currency
Provider
Underlying SOLACTIVE US TREASURY BOND INDEX - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
04/02/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 5 M€
AuM 12 months 3 M€
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  4. Components AMUNDI PRIME US TREASURY UCITS ETF - USD