Amundi US Treasury Bond 1-3Y UCITS ETF Acc | U13CRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 0,7 | 3,2 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | -0,1 | -0,1 | |
Categorie: Obligaties USD Overheid - Kortlopend | ||||||
Categorie Benchmark: Morningstar US 1-3 Yr Govt ... |
Kerngegevens | ||
slotkoers 16-05-2024 | USD 10,28 | |
Rendement 1 Dag | -0,13% | |
Morningstar Categorie™ | Obligaties USD Overheid - Kortlopend | |
Vestigingsland | Luxemburg | |
Volume | 11019 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | LU1407887089 | |
Grootte Fonds (Mil) 16-05-2024 | USD 516,53 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 160,97 | |
Lopende Kosten Factor 01-01-2024 | 0,07% |
Beleggingsdoelstelling: Amundi US Treasury Bond 1-3Y UCITS ETF Acc | U13C |
The investment objective of the fund is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities between 1 and up to (but not including) 3 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jean-Marc Guiot 13-10-2016 | ||
Raphaël Dieterlen 13-10-2016 | ||
Oprichtingsdatum 27-01-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Treasury 1-3 Yr TR USD | Morningstar US 1-3 Yr Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi US Treasury Bond 1-3Y UCITS ETF Acc | U13C | 15-05-2024 |
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