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

ETF

LYUS13

LU1407887162

Market Closed - Swiss Exchange 16:41:09 07/06/2024 BST 5-day change 1st Jan Change
98.16 USD -0.13% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD +0.21% +0.84%

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

Weight
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1d0fcda3c91092cec7.0cES9CzQTEiY3nIQxaWzXUa4duApPDrimx2-4935oPk.naVgjH-1GH6viT1Dh_GLbgHwHoRfUWiNq2jThunA96_nqHCrXbwhKvuGIw

ETF Ratings

Description

LU1407887162
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
09/11/2010
Dividend Policy
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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