AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.33 EUR | -0.04% |
|
+0.17% | +1.34% |
| Current month | +0.10% | ||
| 1 month | +0.39% |
Investment objective
AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF DR - HEDGED EUR (C) seeks to replicate, as closely as possible, the performance of the Solactive US Treasury 0-1 Year Bond Index (Total Return) whether the trend is rising or falling
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 20.33 | -0.04% |
| 24-05-16 | 20.34 | +0.17% |
| 24-05-15 | 20.3 | -0.10% |
| 24-05-14 | 20.32 | 0.00% |
| 24-05-13 | 20.32 | +0.09% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 03:47 pm
More quotesDescription
| LU2182388749 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Short Treasury Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-07-07
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 66 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 82 M€ |
| AuM 12 months | 31 M€ |
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- ETF
- PR1H ETF