MULTI UNITS LUXEMBOURG AMUNDI US T-BOND 1-3Y UCITS ETF GBP HDGMULTI UNITS LUXEMBOURG AMUNDI US T-BOND 1-3Y UCITS ETF GBP HDGMULTI UNITS LUXEMBOURG AMUNDI US T-BOND 1-3Y UCITS ETF GBP HDG

MULTI UNITS LUXEMBOURG AMUNDI US T-BOND 1-3Y UCITS ETF GBP HDG

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Nyckeltal

Assets under management (AUM)
‪4.64 M‬GBP
Fund flows (1Y)
‪3.67 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.009%

Om MULTI UNITS LUXEMBOURG AMUNDI US T-BOND 1-3Y UCITS ETF GBP HDG

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
24 jan. 2023
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
LU1407887675

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 17 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