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

ETF

US1P

LU1407887089

Market Closed - Swiss Exchange 16:41:33 04/07/2024 BST 5-day change 1st Jan Change
10.35 USD +0.03% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD +0.09% +1.32%

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

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26f8befc8940bff1578b5efb581f.234_VNJh-GSvKZ8vu_28pKraJniIK-0VHuVEJTtbQ7A.sTVJGOMuthbFZdt42ZPlz9iydQ3BbZsmX6AzEU9vAsmzEG0_vSSwPuwQ6A

ETF Ratings

Description

LU1407887089
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
26/01/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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