Mult Uni AUTB13 UCMult Uni AUTB13 UCMult Uni AUTB13 UC

Mult Uni AUTB13 UC

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Key stats


Assets under management (AUM)
‪4.89 M‬GBP
Fund flows (1Y)
‪3.73 M‬GBP
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
−0.006%

About Mult Uni AUTB13 UC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Jan 24, 2023
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
LU1407887675
The investment objective of MULTI UNITS LUXEMBOURG Amundi US Treasury Bond 1-3Y (the Sub-Fund) is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the Benchmark Index)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows