Components AMUNDI PRIME US TREASURY UCITS ETF - USD

ETF

ETFUST

LU1931975319

Real-time Borsa Italiana 11:44:59 2024-07-11 am EDT 5-day change 1st Jan Change
17.27 EUR 0.00% Intraday chart for AMUNDI PRIME US TREASURY UCITS ETF - USD +0.64% +2.08%

Composition of AMUNDI PRIME US TREASURY UCITS ETF - USD

Weight
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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