Amundi US Treasury Bond 0-1Y UCITS ETF Acc
WKNA2P6TS
AssetklasseAnleihen
19,6815€+0,01€
30.12.2025 12:47+0,05%
19,6815€+0,01€
30.12.2025 12:47+0,05%
Verkaufen
19,6815VerkaufenStück: 1.100Kaufen
19,6895KaufenStück: 1.100Eröffnung
19,636
Hoch
19,6815
Tief
19,636
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
Bloomberg US Short Treasury Bond TR
Fondsgröße in Mio.
978,368
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,3048
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,1379
NAV Datum
24.12.2025