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- Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) (LU2182388822)

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(%)
LU2182388822
ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
652,66 MXN
NAV pro Aktie | 06/03/2024
09/07/2020
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
-
Ticker
Closed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
100% SOLACTIVE US TREASURY 0-1 YEAR BOND INDEX HEDGE MXN
Benchmark
0.08 %
Gesamtkostenquote
312,79 Mio. USD
Gesamtes Fondsvermögen | 10/11/2025
Ja
UCITS

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Fund profile

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Treasury 0-1 Year Bond Index by investing in a portfolio comprised primarily of US-Treasury bonds with maturity up to a year

profile

The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 09.07.2020 with unique ISIN - LU2182388822. The total expense ratio is 0.08%. The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) pays dividends 0 time(s) per year.

Struktur auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,12%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,07%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,05%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,04%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,04%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,97%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,97%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0,94%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,89%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,87%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,86%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,85%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,85%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,85%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,84%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,82%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,8%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,8%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,79%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,77%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,76%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,75%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,72%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,72%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,71%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,7%
USA, Notes 2% 15nov2026, USD (F-2026) 0,7%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0,66%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,65%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,62%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,56%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,46%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,46%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,35%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,34%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,33%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,33%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,31%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,3%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,27%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,2%
USA, Bonds 6.5% 15nov2026, USD 0,06%
USA, Bonds 6.75% 15aug2026, USD 0,06%
USA, Bonds 6.625% 15feb2027, USD 0,04%
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Andere - %

Andere Aktien dieses Fonds

Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED EUR (C)
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Acc (USD)
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc)
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