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MarketScreener Homepage  >  Funds  >  Xetra  >  Amundi I.S.Prime US Treasury UE DR USD    PR1S   LU1931975319

AMUNDI I.S.PRIME US TREASURY UE DR USD

(PR1S)
Delayed Quote. Delayed Xetra - 08/07 11:36:23 am
19.5695 EUR   +0.20%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
08/03/2020 08/04/2020 08/05/2020 08/06/2020 08/07/2020 Date
19.638(c) 19.6285(c) 19.379(c) 19.53(c) 19.5695(c) Last
+0.57% -0.05% -1.27% +0.78% +0.20% Change
80 135 13 151 0 Volume
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Chart AMUNDI I.S.PRIME US TREASURY UE DR USD
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Amundi I.S.Prime US Treasury UE DR USD Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF SOLACTIVE US TREASURY BOND INDEX - USD
Currency USD
Management fees 0.05%
AuM (2020-08-07) 3.45 M USD
Provider Amundi
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-02-05
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 3.45 M USD
1-month 3.58 M USD
3 months 3.67 M USD
6 months 2.44 M USD
1-year 3.52 M USD