Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC (USD) | PR1TRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 1.0 | 13.3 | -1.1 | 3.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | -0.3 | 0.0 | |
Category: USD Ultra Short-Term Bond | ||||||
Category Benchmark: Morningstar US 0-1 Core exY... |
Key Stats | ||
Closing Price 14/05/2024 | USD 21.51 | |
Day Change | -0.20% | |
Morningstar Category™ | USD Ultra Short-Term Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2182388665 | |
Fund Size (Mil) 14/05/2024 | USD 103.64 | |
Share Class Size (Mil) 14/05/2024 | USD 18.36 | |
Ongoing Charge 11/02/2022 | 0.05% |
Investment Objective: Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC (USD) | PR1T |
To track the performance of Bloomberg US Short Treasury 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 09/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Short Treasury TR USD | Morningstar US 0-1 Core exYnk TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC (USD) | PR1T | 30/06/2023 |
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