AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.45 USD | +0.02% |
|
+0.08% | +1.57% |
| Current month | +0.42% | ||
| 1 month | +0.46% |
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
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 21.45 | +0.02% | 0 |
| 25/04/24 | 21.45 | +0.02% | 176 |
| 24/04/24 | 21.45 | +0.02% | 0 |
| 23/04/24 | 21.44 | +0.00% | 0 |
| 22/04/24 | 21.44 | +0.02% | 70 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| LU2182388665 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Short Treasury Index Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/07/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- PR1T ETF
