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Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR
Statistics
Yield
1.92 %
Assets Under Management
19 million
Dividends policy
Distributing
ESG Score
A
Fees
0.05 %
PEA
UCITS
Replication
Physical
Holdings
105
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU1931975319
Index of reference : SOLACTIVE US TREASURY BOND INDEX - USD
Price
Performance Comparison
| Amundi Index Solutions - Am... | |
|---|---|
| 1 year return |
-3 %
|
| 5 years return |
-6 %
|
Dividend History
Uninter. Dividend
6 years
Frequency
1x / year
Forward Annual Amount
-
Ex-dividend
12/10/2024
Sectors & Countries
Top Holdings
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