AMUNDI US TREASURY BOND 1-3Y UCITS ETF DISTAMUNDI US TREASURY BOND 1-3Y UCITS ETF DISTAMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST

AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪135.15 M‬EUR
Fund flows (1Y)
‪−70.14 M‬EUR
Dividend yield (indicated)
1.77%
Discount/Premium to NAV
−0.05%

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Home page
Inception date
13 okt. 2016
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
LU1407887162

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 26 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows