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Amundi Prime US Treasury UCITS ETF (Acc) | LU2089239193 | A2PWMR
Amundi Prime US Treasury UCITS ETF (Acc) Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
8,72 Mio € Dimensione del fondo
291 Numero di posizioni
8,53 % Percentuale Top 10
USD Valuta
Prezzo attuale 5 mag 2025
L'ETF Amundi Prime US Treasury UCITS ETF (Acc) è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi Prime US Treasury UCITS ETF (Acc).
Periodo Performance 1 settimana -1,10 % 1 mese -3,51 % 3 mesi -6,99 % 6 mesi -3,22 % 1 anno +0,28 % 3 anni -2,56 % (-0,86 % p.a.) 5 anni -11,87 % (-2,49 % p.a.) 10 anni — Dall'emissione -0,95 % (-0,15 % p.a.)
Anno Performance Anno in corso -6,01 % 2024 +7,45 % 2023 +0,44 % 2022 -6,61 % 2021 +5,18 % 2020 -4,56 %
Posizione: 8 mag 2025. Performance visualizzata in EUR.
Dati di base importanti per Amundi Prime US Treasury UCITS ETF (Acc)
Rapporto totale spese (TER) 0,05 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 8,72 Mio € Data di emissione del fondo 5 feb 2019 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Amundi Prime US Treasury UCITS ETF (Acc)
7,89 % 1 anno
6,76 % 3 anni
6,81 % 5 anni
-3,12 % 1 anno
-7,64 % 3 anni
-17,90 % 5 anni
0,58 1 anno
-0,53 3 anni
-0,80 5 anni
11,16
Nome dell'indice Solactive US Treasury Bond TR USD (2) Valori inclusi 291 Posizioni azionarie 0 Posizioni obbligazionarie 291 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Solactive US Treasury Bond TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Amundi Prime US Treasury UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Amundi Prime US Treasury UCITS ETF (Acc)? L'Amundi Prime US Treasury UCITS ETF (Acc) ha ISIN LU2089239193 e WKN A2PWMR.
Qual è il volume del fondo dell'Amundi Prime US Treasury UCITS ETF (Acc)? Il volume del fondo dell'Amundi Prime US Treasury UCITS ETF (Acc) è di 8,72 Mio €.
Quali costi sono associati all'Amundi Prime US Treasury UCITS ETF (Acc)? L'Amundi Prime US Treasury UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,05 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Amundi Prime US Treasury UCITS ETF (Acc)? L'Amundi Prime US Treasury UCITS ETF (Acc) è stato lanciato il 5 feb 2019. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'Amundi Prime US Treasury UCITS ETF (Acc)? Il tipo di replica dell'Amundi Prime US Treasury UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Amundi Prime US Treasury UCITS ETF (Acc)? Nell'Amundi Prime US Treasury UCITS ETF (Acc) sono inclusi un totale di 291 strumenti. Di questi, 0 sono azioni e 291 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi Prime US Treasury UCITS ETF (Acc)? Le prime 10 posizioni nell'Amundi Prime US Treasury UCITS ETF (Acc) sono United States Treasury Notes 4.625%, United States Treasury Notes 4.375%, United States Treasury Notes 4.25%, United States Treasury Notes 4%, United States Treasury Notes 3.875%, United States Treasury Notes 4.5%, United States Treasury Notes 3.875%, United States Treasury Notes 0.875%, United States Treasury Notes 1.25% e United States Treasury Notes 4.125%. Queste rappresentano complessivamente il 8,53 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi Prime US Treasury UCITS ETF (Acc)? L'ETF Amundi Prime US Treasury UCITS ETF (Acc) è adatto a un totale di 2 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Amundi Prime US Treasury UCITS ETF (Acc)? L'Amundi Prime US Treasury UCITS ETF (Acc) presenta una volatilità del 7,89 % e un Maximum Drawdown del -3,12 % nell'arco di un anno.
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