Amundi Index Solutions - Amundi US Treasury 3-7 Ucits ETF DR USD C
212.04
USD
0.49
USD
0.23
%
NAV
Amundi Index Solutions - Amundi US Treasury 3-7 Ucits ETF DR USD C Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | Markit iBoxx USD Treasuries 3-7 |
| Kategorie | Staatsanleihen USD |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 20’112’560.80 |
| Total Expense Ratio (TER) | 0.14 % |
| Auflagedatum | 27.02.2018 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi US Treasury 3-7 Ucits ETF DR USD C: To track the performance of Markit iBoxx $ Treasuries 3-7Y Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.