Amundi Prime US Treasury Bond 0-1 YAmundi Prime US Treasury Bond 0-1 YAmundi Prime US Treasury Bond 0-1 Y

Amundi Prime US Treasury Bond 0-1 Y

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Nyckeltal

Assets under management (AUM)
‪20.27 M‬EUR
Fund flows (1Y)
‪9.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om Amundi Prime US Treasury Bond 0-1 Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
9 juli 2020
Index tracked
Bloomberg US Short Treasury
Management style
Passive
ISIN
LU2182388665

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
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 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