|
Delayed
London S.E.
03:57:36 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 1,384.80 GBX | +0.18% |
|
-0.01% | -1.18% |
Description
| LU1931975319 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-02-04
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (GBX) | 950M |
|---|---|
| AuM 1M | 950M |
| AuM 3 months | 950M |
| AuM 6 months | 950M |
| AuM 12 months | 950M |
- Stock Market
- ETF
- PRIT ETF
- Components Amundi Core US Treasury Bond UCITS ETF Dist- USD
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