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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
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
14,34 Mio € Dimensione del fondo
45 Numero di posizioni
32,92 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Regno Unito, Stati Uniti d'America, Messico, Germania, Austria, Lussemburgo, Svizzera. Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato No
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente Amundi Struttura legale ETF Domicilio del fondo Luxemburg Struttura del fondo SICAV Conforme alla normativa UCITS Sì Amministratore CACEIS Bank, Luxembourg Branch Custode CACEIS Bank, Luxembourg Branch Revisori contabili PricewaterhouseCoopers Société coopérative
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA USD PR1T 21 lug 2020 Sì Deutsche Börse AG EUR PR1T 21 lug 2020 No London Stock Exchange USD PR1T 22 set 2020 No Bolsa Mexicana de Valores MXN PR1TN 26 nov 2020 No
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