AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME US TREASURY AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME US TREASURY AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME US TREASURY

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME US TREASURY

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Key stats


Assets under management (AUM)
‪76.68 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪3.97 M‬
Expense ratio
0.05%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME US TREASURY


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Index tracked
Solactive US Treasury Bond Index
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2089239193
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
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.