AMUNDI PRIME US TREASURY UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.27 EUR | 0.00% |
|
+0.64% | +2.08% |
| Current month | -0.40% | ||
| 1 month | +0.56% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 17.27 | +0.33% | 6,100 |
| 24-07-10 | 17.21 | +0.01% | 0 |
| 24-07-09 | 17.21 | +0.02% | 0 |
| 24-07-08 | 17.21 | -0.09% | 0 |
| 24-07-05 | 17.22 | +0.37% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am EDT
More quotesETF 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 |
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€ |
- Stock Market
- ETF
- ETFUST ETF
