Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (GBP) | PRITRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,9 | 5,5 | -7,1 | 0,9 | 0,2 | |
+/-Kat | 0,1 | 0,6 | -1,1 | 0,3 | 1,4 | |
+/-Indeks | - | - | - | 0,2 | 0,0 | |
Kategori: Obligationer - USD Stat | ||||||
Kategoribenchmark: Morningstar US Govt Bd TR USD |
Oversigt | ||
Closing Price 16-05-2024 | GBX 1455,80 | |
Kursændring 1 dag | 0,01% | |
Morningstar Kategori™ | Obligationer - USD Stat | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1931975319 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 73,76 | |
Seneste TNA(mio.) 16-05-2024 | USD 7,88 | |
Løbende omkostning 30-10-2023 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (GBP) | PRIT |
To track the performance of Solactive US Treasury Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 05-02-2019 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive US Treasury Bond TR USD | Morningstar US Govt Bd TR USD |
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Formuefordeling Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR (GBP) | PRIT | 14-05-2024 |
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