Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD Stock

ETF

US1P

LU1407887089

Delayed Swiss Exchange 11:40:31 2024-07-10 am EDT 5-day change 1st Jan Change
10.37 USD +0.02% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD +0.24% +1.53%
Dynamic Chart

Investment objective

The AMUNDI US TREASURY BOND 1-3Y UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of USD 300m.
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Date Price Change Volume
24-07-10 10.37 +0.02% 0
24-07-09 10.37 -0.01% 0
24-07-05 10.37 +0.20% 0
24-07-04 10.35 +0.03% 0
24-07-03 10.35 +0.08% 0

Delayed Quote Swiss Exchange

Last update July 10, 2024 at 11:40 am EDT

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ETF Ratings

Description

LU1407887089
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-01-26
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 151 M€
AuM 1M 148 M€
AuM 3 months 150 M€
AuM 6 months 104 M€
AuM 12 months 14 M€
  1. Stock Market
  2. ETF
  3. US1P ETF