AMUNDI PRIME US TREASURY UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.22 EUR | +0.22% |
|
+0.58% | +2.23% |
| Current month | -0.32% | ||
| 1 month | +0.61% |
Investment objective
To track the performance of Solactive US Treasury Bond Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 17.22 | +0.22% |
| 24-07-10 | 17.19 | -0.05% |
| 24-07-09 | 17.2 | -0.01% |
| 24-07-08 | 17.2 | +0.10% |
| 24-07-05 | 17.18 | +0.32% |
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Delayed Quote Börse Stuttgart
Last update July 11, 2024 at 03:56 pm EDT
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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 |
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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