Amundi Core US Treasury Bond UCITS ETF Acc
WKNA2PWMR
AssetklasseAnleihen
17,231€-0,22€
14.04.2026 05:30- 1,26%
17,231€-0,22€
14.04.2026 05:30- 1,26%
Verkaufen
17,24VerkaufenStück: 1.300Kaufen
17,559KaufenStück: 1.300Eröffnung
17,231
Hoch
17,231
Tief
17,231
To track the performance of Bloomberg U.S. Treasury Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg U.S. Treasury 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
Bloomberg U.S. Treasury TR
Fondsgröße in Mio.
26,885
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0682
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,4413
NAV Datum
9.4.2026