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

ETF

U13G

LU1407887162

Market Closed - London S.E. 11:35:26 2024-05-28 EDT 5-day change 1st Jan Change
7,660 GBX -0.22% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Dist - USD -0.57% +0.28%

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
2010-11-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 136 M€
AuM 1M 148 M€
AuM 3 months 138 M€
AuM 6 months 145 M€
AuM 12 months 193 M€
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