Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hdg Acc
WKNA2P6TT
AssetklasseAnleihen
21,191€+0,00€
30.12.2025 12:47+0,01%
21,191€+0,00€
30.12.2025 12:47+0,01%
Verkaufen
21,187VerkaufenStück: 1.000Kaufen
21,194KaufenStück: 1.000Eröffnung
21,172
Hoch
21,191
Tief
21,172
Umsatz
1.059,55
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.
978,368
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
2,2158
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,1799
NAV Datum
24.12.2025