Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
ETF
ISIN LU2182388665 / Valor 55367864
NAV (2024-12-31)
USD 22.22+0.02%
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF ACC
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General Objective
The fund seeks to replicate the performance of the Solactive US Treasury 0-1 Year Bond index, regardless of whether the trend is rising or falling.
Fund Exposure
The fund is primarily exposed to bonds in North America, with a benchmark index currency in USD. The portfolio breakdown includes a focus on bonds with a modified duration of 0.28 and a median rating of AA+.
Risks
The fund carries a lower risk profile, as indicated by the risk indicator, assuming a holding period of 1 year. This indicator serves as a guide to the level of risk compared to other products, highlighting the potential for losses due to market movements or inability to pay.
short term bondsus treasurysolactive us treasury 0-1 year bond index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF 2 MXN Hedged Acc
Valor: 11287727
Annual Return
-50%0%+50%
Risk level
110
0.06%MXN 5,195.76
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
Valor: 55367875
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 20.76
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
Amundi Index Solutions - Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
Valor: 11760509