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- Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) (LU2182388822)

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(%)
LU2182388822
ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
652,66 MXN
valeur liquidative par action | 06/03/2024
09/07/2020
Date de lancement
Non
Paiement de dividendes
CECGMX
CFI
-
Ticker
Closed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
100% SOLACTIVE US TREASURY 0-1 YEAR BOND INDEX HEDGE MXN
Benchmark
0.08 %
Ratio de coût total
312,79 mln USD
Actif total du fonds | 10/11/2025
Oui
UCITS

Dernières données pour
Dernières données pour 06/03/2024
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Fund profile

The Amundi Prime US Treasury Bond 0-1 Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive US Treasury 0-1 Year Bond Index by investing in a portfolio comprised primarily of US-Treasury bonds with maturity up to a year

profile

The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 09.07.2020 with unique ISIN - LU2182388822. The total expense ratio is 0.08%. The Amundi Prime US Treasury Bond 0-1 Y - UCITS ETF DR - HEDGED MXN (C) pays dividends 0 time(s) per year.

Structure au 19/06/2026

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Titre Valeur
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,12%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1,07%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,05%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1,05%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1,05%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1,04%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,04%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,99%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,97%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,97%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0,94%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 0,91%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0,89%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0,87%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,86%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,85%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,85%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,85%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,84%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,82%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,8%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,8%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,79%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,77%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,76%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,76%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,75%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0,72%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,72%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,71%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,7%
USA, Notes 2% 15nov2026, USD (F-2026) 0,7%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0,66%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0,65%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,62%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,6%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0,56%
USA, Notes 0.5% 31may2027, USD (L-2027) 0,46%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,46%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,35%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,34%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,33%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,33%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,31%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,3%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,27%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,2%
USA, Bonds 6.5% 15nov2026, USD 0,06%
USA, Bonds 6.75% 15aug2026, USD 0,06%
USA, Bonds 6.625% 15feb2027, USD 0,04%
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Autres - %

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Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - Hedged SGD (SGD) (Acc)
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