Amundi US Treasury Bond 0-1Y UCITS ETF Acc
WKNA2P6TS
AssetklasseGeldmarkt
19,822€+0,00€
14.11.2025 15:13+0,00%
19,822€+0,00€
14.11.2025 15:13+0,00%
Verkaufen
19,794VerkaufenStück: 400Kaufen
19,8465KaufenStück: 400Eröffnung
19,759
Hoch
19,8375
Tief
19,759
Umsatz
19,822
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.
311,53
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0327
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,0266
NAV Datum
13.11.2025