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Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- DistributionAmundi US Treasury Bond 1-3Y UCITS ETF -Dist- DistributionAmundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution

Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution

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Key stats


Assets under management (AUM)
‪147.68 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
—
Shares outstanding
‪1.50 M‬
Expense ratio
0.07%

About Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Oct 13, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Replication method
Physical
Management style
Passive
ISIN
LU1407887162
The investment objective of MULTI UNITS LUXEMBOURG Amundi US Treasury Bond 1-3Y (the Sub-Fund) is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the Benchmark Index)

Classification


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

LGQ2 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.