AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.58 EUR | +0.06% |
|
-0.70% | +3.63% |
Investment objective
The AMUNDI US TREASURY BOND 1-3Y UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of USD 300m.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 9.58 | +0.06% | 2,937 |
| 24-07-04 | 9.574 | -0.16% | 7,965 |
| 24-07-03 | 9.589 | -0.42% | 11,298 |
| 24-07-02 | 9.629 | -0.06% | 2,605 |
| 24-07-01 | 9.635 | -0.13% | 6,198 |
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Last update July 05, 2024 at 11:44 am
More quotesETF Ratings
 |
Description
| LU1407887089 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-01-26
|
| Credit Rating | |
| Geographical Focus |
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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- ETF
- US1 ETF
