Amundi Prime US Treasury Bond 0-1 YAmundi Prime US Treasury Bond 0-1 YAmundi Prime US Treasury Bond 0-1 Y

Amundi Prime US Treasury Bond 0-1 Y

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Key stats

Assets under management (AUM)
‪51.75 M‬EUR
Fund flows (1Y)
‪21.70 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows