Amundi US Treasury Bond 0-1 Y Shs -ETF DR- CapitalisationAmundi US Treasury Bond 0-1 Y Shs -ETF DR- CapitalisationAmundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation

Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation

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Key stats


Assets under management (AUM)
‪18.85 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪814.14 K‬
Expense ratio
0.05%

About Amundi US Treasury Bond 0-1 Y Shs -ETF DR- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jul 9, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Short Treasury
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISIN LU2182388665
AMUNDI US TREASURY BOND 0-1Y UCITS ETF Acc seeks to replicate, as closely as possible the performance of the Bloomberg US Short Treasury Index.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PR1T assets under management is ‪18.85 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PR1T invests in bonds. See more details in our Analysis section.
PR1T expense ratio is 0.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PR1T isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, PR1T doesn't pay dividends to its holders.
PR1T shares are issued by SAS Rue la Boétie
PR1T follows the Bloomberg US Short Treasury. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 9, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.