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About Amundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- Capitalisation
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Inception date
Jan 27, 2020
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
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
Frequently Asked Questions
US1 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.125% 31-JAN-2027, occupying 1.61% and 1.54% of the portfolio correspondingly.
US1 assets under management is 161.49 M EUR. It's risen 2.90% over the last month.
US1 fund flows account for 5.30 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, US1 doesn't pay dividends to its holders.
US1 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 27, 2020, and its management style is Passive.
US1 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
US1 follows the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
US1 invests in bonds.
US1 price has fallen by −0.23% over the last month, and its yearly performance shows a −2.40% decrease. See more dynamics on US1 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a −2.06% decrease in three-month performance and has decreased by −1.57% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a −2.06% decrease in three-month performance and has decreased by −1.57% in a year.
US1 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.