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About Amundi Index Solutions - Prime US Treasury Bond 0-1 Y
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Inception date
Oct 5, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
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
Frequently Asked Questions
No, LU2368674714 doesn't pay dividends to its holders.
LU2368674714 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 5, 2021, and its management style is Passive.
LU2368674714 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
LU2368674714 follows the Solactive US Treasury 0-1 Year Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2368674714 price has risen by 0.59% over the last month, and its yearly performance shows a 11.58% increase. See more dynamics on LU2368674714 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 2.35% increase in three-month performance and has increased by 11.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a 2.35% increase in three-month performance and has increased by 11.64% in a year.
LU2368674714 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.