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MULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURGMULTI UNITS LUXEMBOURG

MULTI UNITS LUXEMBOURG

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪14.29 M‬ HKD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪14.20 K‬
Expense ratio
0.20%

About MULTI UNITS LUXEMBOURG


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Aug 23, 2021
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury 1-3 Year Index - HKD - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU2338178218
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

Returns


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

What's in the fund


As of January 29, 2025
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