Amundi Prime US Treasury UCITS ETF DR D
WKNA2PBLR
AssetklasseAnleihen
16,316€+0,04€
19.08.2025 20:47+0,25%
16,316€+0,04€
19.08.2025 20:47+0,25%
Verkaufen
16,2975VerkaufenStück: 200Kaufen
16,355KaufenStück: 200Eröffnung
16,249
Hoch
16,316
Tief
16,249
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.
34,696
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0315
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,9921
NAV Datum
15.8.2025