|
Delayed
Swiss Exchange
06:55:00 17/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 88.37 EUR | -0.22% |
|
-0.01% | +3.18% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/08/26 | €88.37 | -0.22% |
| 14/08/26 | €88.57 | +0.31% |
| 13/08/26 | €88.30 | +0.03% |
| 12/08/26 | €88.27 | +0.15% |
| 11/08/26 | €88.14 | -0.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 17, 2026 at 06:55 am
Description
| LU1407887162 | |
|---|---|
| Total Expense Ratio | 0.0006 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 120M |
|---|---|
| AuM 1M | 120M |
| AuM 3 months | 120M |
| AuM 6 months | 120M |
| AuM 12 months | 120M |
- Stock Market
- ETF
- LYUS13 ETF
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