Amundi US Treasury Bond 0-1Y ETF Hdg
ETF
ETF
ISIN: LU2182388749
Ticker: PR1H
LU2182388749
PR1H
Price
Price
Data
TER
0.07%Fund Volume
$163.20MAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA100%
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 $163.20M. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
$21.63$21.79
52W span
$21.51$23.04
Information
To track the performance of Bloomberg US Short Treasury Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg US Short Treasury Index is a bond index representative of USD-denominated bills, bonds and notes issued by the US government. The index includes treasury bills issued in fixed maturity terms of 4, 13, 26, and 52 weeks and treasury notes and bonds that have fallen below one year to maturity.
Identifier
ISIN
LU2182388749
Primary Ticker
PR1H