Amundi US Treasury Bond 0-1Y UCITS ETF Acc - EUR Hedged Share Price

ETF

PR1H

LU2182388749

Market Closed - Börse Stuttgart 20:56:40 17/05/2024 BST 5-day change 1st Jan Change
20.31 EUR -0.05% Intraday chart for Amundi US Treasury Bond 0-1Y UCITS ETF Acc - EUR Hedged +0.83% +1.31%
Current month+0.06%
1 month+1.04%
Dynamic Chart

Investment objective

AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF DR - HEDGED EUR (C) seeks to replicate, as closely as possible, the performance of the Solactive US Treasury 0-1 Year Bond Index (Total Return) whether the trend is rising or falling
In partnership with
TrackInsight
Date Price Change
17/05/24 20.31 -0.05%
16/05/24 20.32 +0.15%
15/05/24 20.29 -0.07%
14/05/24 20.31 -0.07%
13/05/24 20.32 +0.13%

Delayed Quote Börse Stuttgart

Last update May 17, 2024 at 08:56 pm

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Description

LU2182388749
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Short Treasury Index - EUR Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/07/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 74 M€
AuM 1M 66 M€
AuM 3 months 62 M€
AuM 6 months 82 M€
AuM 12 months 31 M€
  1. Stock Market
  2. ETF
  3. PR1H ETF