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

ETF

U13G

LU1407887162

Market Closed - London S.E. 16:35:04 28/06/2024 BST 5-day change 1st Jan Change
7,802 GBX +0.08% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD -0.01% +2.14%

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

Weight
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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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