Amundi US Treasury Bond 0-1Y ETF Hdg
ETF
ETF
ISIN: LU2182388749
Ticker: PR1H
LU2182388749
PR1H
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $142.77M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi US Treasury Bond 0-1Y ETF Hdg?
The total expense ratio (TER) of Amundi US Treasury Bond 0-1Y ETF Hdg is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi US Treasury Bond 0-1Y ETF Hdg?
Amundi US Treasury Bond 0-1Y ETF Hdg has a fund volume of $142.77M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi US Treasury Bond 0-1Y ETF Hdg paying dividends?
Amundi US Treasury Bond 0-1Y ETF Hdg is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi US Treasury Bond 0-1Y ETF Hdg?
Amundi US Treasury Bond 0-1Y ETF Hdg uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi US Treasury Bond 0-1Y ETF Hdg domiciled?
Amundi US Treasury Bond 0-1Y ETF Hdg is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $21.28$21.42
- 52W span
- $21.31$23.05
Information
AMUNDI US TREASURY BOND 0-1Y UCITS ETF Acc seeks to replicate, as closely as possible the performance of the Bloomberg US Short Treasury Index.
Identifier
- ISIN
- LU2182388749
- Primary Ticker
- PR1H