Components Amundi US Treasury Bond 0-1Y UCITS ETF Acc - USD

ETF

PR1T

LU2182388665

Real-time Xetra 07:12:03 2024-07-09 am EDT 5-day change 1st Jan Change
20.04 EUR +0.13% Intraday chart for Amundi US Treasury Bond 0-1Y UCITS ETF Acc - USD 0.00% 0.00%

Composition of Amundi US Treasury Bond 0-1Y UCITS ETF Acc - USD

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Description

LU2182388665
Total Expense Ratio 0.05%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Short Treasury Index Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-07-08
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 20 M€
AuM 1M 17 M€
AuM 3 months 13 M€
AuM 6 months 13 M€
AuM 12 months 16 M€
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