AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.3 EUR | +0.01% |
|
-0.78% | +3.64% |
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 | 91.3 | +0.01% | 20 |
| 24-07-04 | 91.29 | -0.13% | 296 |
| 24-07-03 | 91.41 | -0.41% | 1,749 |
| 24-07-02 | 91.79 | -0.05% | 19 |
| 24-07-01 | 91.84 | -0.20% | 243 |
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Real-time Borsa Italiana
Last update July 05, 2024 at 11:44 am
More quotesETF Ratings
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Description
| LU1407887162 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-11-09
|
| Credit Rating | |
| Geographical Focus |
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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- ETF
- US13 ETF
