Amundi US Treasury Bond 0-1 Y Shs -ETF DR- CapitalisationAmundi US Treasury Bond 0-1 Y Shs -ETF DR- CapitalisationAmundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation

Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation

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Key stats


Assets under management (AUM)
‪17.29 M‬EUR
Fund flows (1Y)
‪3.24 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪777.65 K‬
Expense ratio
0.05%

About Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jul 9, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Short Treasury
Replication method
Physical
Management style
Passive
ISIN
LU2182388665
AMUNDI US TREASURY BOND 0-1Y UCITS ETF Acc seeks to replicate, as closely as possible the performance of the Bloomberg US Short Treasury Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-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 10, 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