Amundi Prime US Treasury UCITS ETF DR D
WKNA2PBLR
AssetklasseAnleihen
16,418€-0,02€
30.09.2025 20:47-0,12%
16,418€-0,02€
30.09.2025 20:47-0,12%
Eröffnung
16,3945
Hoch
16,4405
Tief
16,3945
Umsatz
16,4385
To track the performance of Solactive US Treasury Bond Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive US Treasury Bond Index is a bond index representative of USD-denominated securities issued by the United States of America Treasury and with maturities of at least 1 year.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
35,052
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0329
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,2564
NAV Datum
29.9.2025