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

ETF

US1

LU1407887089

Market Closed - Borsa Italiana 11:44:59 2024-05-28 am EDT 5-day change 1st Jan Change
9.437 EUR 0.00% Intraday chart for Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD -0.05% +2.26%

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

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-01-25
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 149 M€
AuM 1M 157 M€
AuM 3 months 113 M€
AuM 6 months 116 M€
AuM 12 months 30 M€
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  4. Components Amundi US Treasury Bond 1-3Y UCITS ETF Acc - USD