Amundi US Treasury Bond 1-3Y UCITS ETF Acc
WKNLYX05B
AssetklasseAnleihen
9,475€-0,12€
14.04.2026 05:30- 1,20%
9,475€-0,12€
14.04.2026 05:30- 1,20%
Verkaufen
9,49VerkaufenStück: 1.500Kaufen
9,605KaufenStück: 1.500Eröffnung
9,475
Hoch
9,475
Tief
9,475
The investment objective of the Fund is to reflect the performance of the Bloomberg US Treasury 1-3 Year Index (hereinafter the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities between 1 and up to (but not including) 3 years - while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index.
Emittent
Amundi Luxembourg SA
Benchmark
Bloomberg U.S. Treasury 1-3 Y TR
Fondsgröße in Mio.
667,078
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,019
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
27.1.2020
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,211
NAV Datum
9.4.2026