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Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged | LU2182388749 | A2P6TT
Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged ISIN: LU2182388749
Ticker: PR1H
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
135,90 Mio € Dimensione del fondo
45 Numero di posizioni
32,92 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Messico, Austria, Germania, Stati Uniti d'America, Regno Unito, Lussemburgo, Svizzera. Prezzo attuale 20 nov 2024
L'ETF Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged 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 US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged.
Periodo Performance 1 settimana +0,06 % 1 mese +0,22 % 3 mesi +0,77 % 6 mesi +1,77 % 1 anno +3,59 % 3 anni +4,35 % (1,43 % p.a.) 5 anni — 10 anni — Dall'emissione +3,38 % (0,77 % p.a.)
Anno Performance Anno corrente +3,11 % 2023 +2,82 % 2022 -1,38 % 2021 -0,86 % 2020 -0,28 % 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged
Rapporto totale spese (TER) 0,08 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 135,90 Mio € Data di emissione del fondo 9 lug 2020 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged
0,22 % 1 anno
0,76 % 3 anni
— 5 anni
-2,57 % 1 anno
-16,82 % 3 anni
— 5 anni
0,19 1 anno
-0,56 3 anni
— 5 anni
6,59
Nome dell'indice Bloomberg Short Treasury TR USD (1) Valori inclusi 45 Posizioni azionarie 0 Posizioni obbligazionarie 45 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg Short Treasury TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged
Qual è l'ISIN/WKN per l'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged? L'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged ha ISIN LU2182388749 e WKN A2P6TT.
Qual è il volume del fondo dell'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged? Il volume del fondo dell'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged è di 135,90 Mio €.
Quali costi sono associati all'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged? L'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged ha un TER (Total Expense Ratio) del 0,08 % 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 US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged? L'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged è stato lanciato il 9 lug 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged? Il tipo di replica dell'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged? Nell'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged sono inclusi un totale di 45 strumenti. Di questi, 0 sono azioni e 45 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged? Le prime 10 posizioni nell'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged sono United States Treasury Notes 2.5%, United States Treasury Notes 0.875%, United States Treasury Notes 0.25%, United States Treasury Notes 0.125%, United States Treasury Notes 0.25%, United States Treasury Notes 0.125%, United States Treasury Notes 0.375%, United States Treasury Notes 0.125%, United States Treasury Notes 2.75% e United States Treasury Notes 0.75%. Queste rappresentano complessivamente il 32,92 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged? L'ETF Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged 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 US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged? L'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged presenta una volatilità del 0,22 % e un Maximum Drawdown del -2,57 % nell'arco di un anno.
Qual è la Tracking Difference per l'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged? La Tracking Difference annuale media dell'Amundi US Treasury Bond 0-1 Y UCITS ETF (Acc) EUR-Hedged è di 5,40 %. L'ETF ha ottenuto una media di 5,40 %peggiore rispetto all'indice.
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