AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.47 EUR | -0.74% |
|
-0.63% | +4.47% |
Investment objective
The AMUNDI US TREASURY BOND 1-3Y UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of USD 300m.
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| Date | Price | Change |
|---|---|---|
| 02/07/24 | 91.47 | -0.74% |
| 01/07/24 | 92.15 | -0.02% |
| 28/06/24 | 92.17 | +0.12% |
| 27/06/24 | 92.06 | +0.31% |
| 26/06/24 | 91.78 | -0.30% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| LU1407887162 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
09/11/2010
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 135 M€ |
| AuM 3 months | 144 M€ |
| AuM 6 months | 133 M€ |
| AuM 12 months | 189 M€ |
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