Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (GBP) | PRITRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | -2.2 | -12.4 | 4.0 | 0.0 | |
+/-Cat | 4.0 | -0.7 | -11.8 | 6.0 | 0.5 | |
+/-B’mrk | - | - | - | 5.9 | 0.0 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 29/04/2024 | GBX 1445.40 | |
Day Change | -0.42% | |
Morningstar Category™ | USD Government Bond | |
Volume | 3412 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1931975319 | |
Fund Size (Mil) 29/04/2024 | EUR 72.75 | |
Share Class Size (Mil) 29/04/2024 | USD 7.75 | |
Ongoing Charge 10/02/2023 | 0.05% |
Investment Objective: Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (GBP) | PRIT |
To track the performance of Solactive US Treasury Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/02/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive US Treasury Bond TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (GBP) | PRIT | 25/04/2024 |
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