AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACCAMUNDI US TREASURY BOND 1-3Y UCITS ETF ACCAMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC

AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪162.10 M‬USD
Fund flows (1Y)
‪81.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Home page
Inception date
27 jan. 2020
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
LU1407887089

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows