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Analysis
Amundi Prime US Treasury Bond 0-1 Y
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Overview
Analysis
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Ideas
Technicals
Key stats
Assets under management (AUM)
51.75 M
EUR
Fund flows (1Y)
21.70 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About Amundi Prime US Treasury Bond 0-1 Y
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Home page
amundietf.fr
Inception date
Jul 9, 2020
Index tracked
Bloomberg US Short Treasury
Management style
Passive
ISIN
LU2182388749
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.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows