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

No trades
See on Supercharts

Key stats

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

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

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Home page
Inception date
Oct 13, 2016
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
LU1407887162
The investment objective of MULTI UNITS LUXEMBOURG Lyxor US Treasury 1-3Y (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows