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
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0679
Ausschüttung
Thesaurierend