Amundi US Treasury Bond 1-3Y UCITS ETF Dist (USD) | US13Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | 0.2 | 8.3 | -1.8 | 1.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | -0.2 | 0.0 | |
Category: USD Government Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3 Yr Govt ... |
Key Stats | ||
Closing Price 14/05/2024 | USD 97.85 | |
Day Change | -0.15% | |
Morningstar Category™ | USD Government Bond - Short Term | |
Volume | 55 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1407887162 | |
Fund Size (Mil) 13/05/2024 | USD 514.45 | |
Share Class Size (Mil) 13/05/2024 | USD 143.77 | |
Ongoing Charge 02/06/2023 | 0.07% |
Investment Objective: Amundi US Treasury Bond 1-3Y UCITS ETF Dist (USD) | US13 |
The investment objective of the fund is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities between 1 and up to (but not including) 3 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 13/10/2016 | ||
Raphaël Dieterlen 13/10/2016 | ||
Inception Date 13/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury 1-3 Yr TR USD | Morningstar US 1-3 Yr Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi US Treasury Bond 1-3Y UCITS ETF Dist (USD) | US13 | 10/05/2024 |
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