AMUNDI US TREASURY BOND 0-1Y UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.03 EUR | +0.29% |
|
0.00% | 0.00% |
| Current month | -0.91% | ||
| 1 month | +0.15% |
Investment objective
Amundi US Treasury Bond 0-1Y UCITS ETF seeks to replicate, as closely as possible, the performance of the Bloomberg US Short Treasury Index whether the trend is rising or falling
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| Date | Price | Change |
|---|---|---|
| 24-07-09 | 20.03 | +0.29% |
| 24-07-08 | 19.97 | -0.04% |
| 24-07-05 | 19.98 | -0.10% |
| 24-07-04 | 20 | -0.22% |
| 24-07-03 | 20.04 | -0.46% |
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Real-time Deutsche Boerse AG
Last update July 09, 2024 at 03:28 am EDT
More quotesDescription
| 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 |
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€ |
- Stock Market
- ETF
- PR1T ETF
