Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hdg Acc
WKNA2P6TT
AssetklasseGeldmarkt
21,13€+0,00€
14.11.2025 14:00+0,00%
21,13€+0,00€
14.11.2025 14:00+0,00%
Verkaufen
21,10VerkaufenStück: 800Kaufen
21,164KaufenStück: 800Eröffnung
21,115
Hoch
21,134
Tief
21,115
To track the performance of Bloomberg US Short Treasury Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg US Short Treasury Index is a bond index representative of USD-denominated bills, bonds and notes issued by the US government. The index includes treasury bills issued in fixed maturity terms of 4, 13, 26, and 52 weeks and treasury notes and bonds that have fallen below one year to maturity.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
311,53
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
2,6211
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,1253
NAV Datum
13.11.2025