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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.36 EUR | +0.13% |
|
+1.57% | +4.33% |
Investment objective
The AMUNDI US TREASURY BOND 1-3Y UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of USD 300m.
| Date | Price | Change |
|---|---|---|
| 26/06/26 | €89.36 | +0.13% |
| 25/06/26 | €89.25 | +0.57% |
| 24/06/26 | €88.74 | +0.29% |
| 23/06/26 | €88.48 | -0.20% |
| 22/06/26 | €88.66 | +0.77% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2026 at 06:55 am
Description
| LU1407887162 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
10/11/2010
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 85.42M |
|---|---|
| AuM 1M | 83.34M |
| AuM 3 months | 98.34M |
| AuM 6 months | 112M |
| AuM 12 months | 138M |
- Stock Market
- ETF
- LYUS13 ETF
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