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AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACCAMUNDI US TREASURY BOND 1-3Y UCITS ETF ACCAMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC

AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪188.24 M‬ USD
Fund flows (1Y)
‪19.29 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
‪17.38 M‬
Expense ratio
0.07%

About AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jan 27, 2020
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1407887089
The investment objective of MULTI UNITS LUXEMBOURG Amundi US Treasury Bond 1-3Y (the Sub-Fund) is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the Benchmark Index)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
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 April 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows