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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Key stats

Assets under management (AUM)
‪6.23 M‬GBP
Fund flows (1Y)
‪372.05 M‬GBP
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
0.7%

About 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
Feb 5, 2019
Index tracked
Solactive US Treasury Bond Index
Management style
Passive
ISIN
LU1931975319
To track the performance of Solactive US Treasury Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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 24, 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