Amundi Prime US Treasury UCITS ETF DR C
WKNA2PWMR
AssetklasseAnleihen
17,226€-0,01€
30.09.2025 20:47-0,04%
17,226€-0,01€
30.09.2025 20:47-0,04%
Eröffnung
17,209
Hoch
17,2545
Tief
17,209
Umsatz
17,2535
To track the performance of Solactive US Treasury Bond Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive US Treasury Bond 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
-
Fondsgröße in Mio.
35,052
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,033
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,2194
NAV Datum
29.9.2025