Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD Share Price

ETF

LYUS13

LU1407887162

Delayed Swiss Exchange 04:55:00 28/06/2024 BST 5-day change 1st Jan Change
78 GBX +0.42% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD +0.58% +2.65%
Dynamic Chart

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
28/06/24 78 +0.42%
27/06/24 77.67 +0.02%
26/06/24 77.65 -0.31%
25/06/24 77.89 +0.07%
24/06/24 77.84 +0.38%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:55 am

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ETF 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

Distribution

Retail investor

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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  2. ETF
  3. LYUS13 ETF