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Analysis
AMUNDI PRIME US TREASURY UCITS ETF DR
ETFUST
Euronext Milan
ETFUST
Euronext Milan
ETFUST
Euronext Milan
ETFUST
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.08 M
EUR
Fund flows (1Y)
6.31 M
EUR
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
−0.2%
About AMUNDI PRIME US TREASURY UCITS ETF DR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
amundietf.lu
Inception date
Feb 5, 2019
Index tracked
Solactive US Treasury Bond Index
Management style
Passive
ISIN
LU1931975319
To track the performance of Solactive US Treasury Bond Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
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
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows