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Fixed Income · Luxemburgo
PR1S.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
3.09%
Índice GW
97.18
TER anual
0,05%
Patrimonio
22,34 M EUR
Índice GW calculado con 7.8 años de historia.
This Amundi ETF aims to precisely mirror the returns of the Bloomberg U.S. Treasury Index, striving for the closest possible match regardless of market direction. A key objective is to keep the deviation, or tracking error, between the Sub-Fund's net asset value and the Index's performance to a minimum. The projected tracking error under typical market conditions is outlined in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).