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LU2368674714
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Analysis
Amundi Index Solutions - Prime US Treasury Bond 0-1 Y
LU2368674714
Luxembourg Stock Exchange
LU2368674714
Luxembourg Stock Exchange
LU2368674714
Luxembourg Stock Exchange
LU2368674714
Luxembourg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
10.66 M
MXN
Fund flows (1Y)
9.90 M
MXN
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
amundi.lu
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows