AMUNDI INDEX SOLUTIONS PRIME US TREASURY UCITS ETF DR (D)AMUNDI INDEX SOLUTIONS PRIME US TREASURY UCITS ETF DR (D)AMUNDI INDEX SOLUTIONS PRIME US TREASURY UCITS ETF DR (D)

AMUNDI INDEX SOLUTIONS PRIME US TREASURY UCITS ETF DR (D)

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Nyckeltal

Assets under management (AUM)
‪6.18 M‬GBP
Fund flows (1Y)
‪372.05 M‬GBP
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
−0.2%

Om AMUNDI INDEX SOLUTIONS PRIME US TREASURY UCITS ETF DR (D)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
5 feb. 2019
Index tracked
Solactive US Treasury Bond Index
Management style
Passive
ISIN
LU1931975319

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
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