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About Amundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- Capitalisation
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Inception date
Jan 27, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1407887089
The investment objective of MULTI UNITS LUXEMBOURG Amundi US Treasury Bond 1-3Y (the Sub-Fund) is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the Benchmark Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AE53 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.125% 31-OCT-2026, occupying 1.56% and 1.48% of the portfolio correspondingly.
No, AE53 doesn't pay dividends to its holders.
AE53 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 27, 2020, and its management style is Passive.
AE53 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
AE53 follows the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AE53 invests in bonds.