Mult Uni AUTB13 UCMult Uni AUTB13 UCMult Uni AUTB13 UC

Mult Uni AUTB13 UC

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Nyckeltal


Assets under management (AUM)
‪5.41 M‬GBP
Fund flows (1Y)
‪4.27 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.005%

Om Mult Uni AUTB13 UC


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

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows