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Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) | LU2182388665 | A2P6TS
Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) ISIN: LU2182388665
Ticker: PR1T
Bonos América del Norte Estados Unidos de América Bonos del gobierno Acumulación Uso de los ingresos
14,34 M€ Tamaño del fondo
45 Número de posiciones
32,92 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Estados Unidos de América, México, Alemania, Austria, Luxemburgo, Suiza. Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor Amundi Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador CACEIS Bank, Luxembourg Branch Entidad depositaria CACEIS Bank, Luxembourg Branch Auditores PricewaterhouseCoopers Société coopérative
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto
Aquí encontrarás los lugares de negociación y más información sobre el Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA USD PR1T 21 jul 2020 Sí Deutsche Börse AG EUR PR1T 21 jul 2020 No London Stock Exchange USD PR1T 22 sept 2020 No Bolsa Mexicana de Valores MXN PR1TN 26 nov 2020 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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