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

ETF

U13G

LU1407887162

Market Closed - London S.E. 11:35:20 2024-05-01 EDT 5-day change 1st Jan Change
97.36 USD +0.01% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD -0.04% +0.04%

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

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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 ( 2024-03-28 )

AuM (EUR) 147 M€
AuM 1M 144 M€
AuM 3 months 134 M€
AuM 6 months 150 M€
AuM 12 months 200 M€
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