Amundi Prime US Treasury UCITS ETF DR C
WKNA2PWMR
AssetklasseAnleihen
17,5305€+0,01€
14.11.2025 14:00+0,05%
17,5305€+0,01€
14.11.2025 14:00+0,05%
Verkaufen
17,452VerkaufenStück: 1.200Kaufen
17,504KaufenStück: 1.200Eröffnung
17,4495
Hoch
17,5305
Tief
17,4495
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.
35,551
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0367
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,34
NAV Datum
13.11.2025