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

ETF

LYUS13

LU1407887162

Market Closed - Swiss Exchange 23:55:01 2024-06-06 EDT 5-day change 1st Jan Change
90.34 EUR +0.02% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD -0.39% +3.17%

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

Weight
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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
2010-11-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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