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

ETF

US1P

LU1407887089

Market Closed - Swiss Exchange 11:36:09 2024-06-07 EDT 5-day change 1st Jan Change
10.3 USD -0.11% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD +0.25% +0.87%

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

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54a41dc766db45d09fc3081f1311abd2.vy03TiZtxAbbd5srlzVK_DaJ_n60iPSI0HLN8ukNgj4.7UhUHkosqkWVJ9x8zQMEswbMzkrf4ZWw6Qe4pJld43DnfmMrCwLwQKI49A

ETF Ratings

Description

LU1407887089
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
2020-01-26
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 151 M€
AuM 1M 148 M€
AuM 3 months 150 M€
AuM 6 months 104 M€
AuM 12 months 14 M€
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