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Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C) ISIN LU2182388749, WKN A2P6TT

 
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Strategy of Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C)

Investment strategy

The Solactive US Treasury 0-1 Year Bond (EUR Hedged) index tracks US-Treasury bonds. Time to maturity: 0-1 year. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Solactive US Treasury 0-1 Year Bond (EUR Hedged) (1)

Bonds (410) United States (65) Government (41) 0-3 (14)
Quote
EUR 19.94
XETRA
26/02/2021
19.93 52 weeks low/high 20.01
52 weeks low/high
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Risk and fees of Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C)

Risk
EUR 100 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 9 July 2020
Fees
0.07% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS BANK
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C)

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Savings plan offers for the Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 0.99
0.99%
free of charge
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Description of Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C)

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C) invests in Government Bonds with focus United States. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C) is a small ETF with 100m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (14)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR Hedged EUR (C)

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Rolling 1 year volatility

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