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

ETF

U13C

LU1407887089

Real-time Euronext Amsterdam 11:57:05 22/05/2024 BST 5-day change 1st Jan Change
10.27 USD -0.08% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD +0.17% +0.56%

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

Weight
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14273d7ae9140226c4.0cnjOeya4uAGVessiXi2GFR6qsszzfAtGxlwY2b3mzs.gJCocZ2spYxCBZN7xkDTaTksm6Zng7tfQXQlCSmuz161j6d3ndePsTYY2w

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
25/01/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 149 M€
AuM 1M 157 M€
AuM 3 months 113 M€
AuM 6 months 116 M€
AuM 12 months 30 M€
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