ETF PR1S AMUNDI PRIME US TREASURY UCITS ETF - USD
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Components AMUNDI PRIME US TREASURY UCITS ETF - USD

ETF

PR1S

LU1931975319

Real-time Deutsche Boerse AG
Other stock markets
 06:05:02 2024-07-12 am EDT 		5-day change 1st Jan Change
17.2 EUR -0.08% Intraday chart for AMUNDI PRIME US TREASURY UCITS ETF - USD +0.20% +2.09%

Composition of AMUNDI PRIME US TREASURY UCITS ETF - USD

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Price
Change
5d. change
1st Jan change
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07b8ad322d7.yv8vM74-Av4nW37eNCB-G0ni7riR5gvxMDW742sTZVI.jaBYeMYGSJhwKDawf3g0Tn2InOHiqUyHCWL4lFtjHRz5tmh43H9pi2hqFQ

ETF Ratings

Description

LU1931975319
Total Expense Ratio 0.05%
Asset Class Fixed Income
Currency
Provider
Underlying SOLACTIVE US TREASURY BOND INDEX - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2019-02-04
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 5 M€
AuM 12 months 3 M€
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  4. Components AMUNDI PRIME US TREASURY UCITS ETF - USD