Amundi US Treasury Bond 0-1Y UCITS ETF Acc
WKNA2P6TS
AssetklasseAnleihen
19,7425€+0,02€
27.02.2026 00:00+ 0,12%
19,7425€+0,02€
27.02.2026 00:00+ 0,12%
Verkaufen
19,681VerkaufenStück: 400Kaufen
19,717KaufenStück: 400Eröffnung
19,69
Hoch
19,7425
Tief
19,69
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.
1.400,152
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,3028
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,2738
NAV Datum
25.2.2026