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

Amundi Index Solutions - Prime US Treasury Bond 0-1 Y

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Key stats


Assets under management (AUM)
‪10.66 M‬MXN
Fund flows (1Y)
‪9.90 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.004%

About Amundi Index Solutions - Prime US Treasury Bond 0-1 Y


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.08%
Home page
Inception date
Oct 5, 2021
Index tracked
Solactive US Treasury 0-1 Year Bond Index
Management style
Passive
ISIN
LU2368674714
To track the performance of Solactive US Treasury 0-1 Year Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Inde

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows