Amundi Prime US Treasury UCITS ETF DR (D) ISIN LU1931975319, WKN A2PBLR

 
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Current quote and strategy of Amundi Prime US Treasury UCITS ETF DR (D)

Quote
EUR 18.53
XETRA
30.06.22
17.96 52 weeks low/high 19.13
52 weeks low/high
Savings plan ready
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Investment strategy

The Solactive US Treasury Bond index tracks US-Treasury bonds. Time to maturity: at least 1 year. Rating: Investment Grade.

 

Solactive US Treasury Bond (2)

Bonds (534) United States (82) Government (54) All maturities (12)
 

Risk and fees of Amundi Prime US Treasury UCITS ETF DR (D)

Risk
EUR 5 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.20% Risk category
Inception/ Listing Date 12 March 2019
Fees
0.05% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Prime US Treasury UCITS ETF DR (D)

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Savings plan offers for the Amundi Prime US Treasury UCITS ETF DR (D)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

Below you find information about the composition of the Amundi Prime US Treasury UCITS ETF DR (D).

Top 10 Holdings
Weight of top 10 holdings
out of 272
8.49%
US91282CCS89
1.01%
US91282CDJ71
1.00%
US91282CCB54
0.96%
UNITED STATES 10 YEAR 0.750% 2030-11-15
0.94%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15
0.93%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15
0.89%
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.500% 2027-01-31
0.73%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15
0.69%
US912810SX72
0.68%
US91282CDY49
0.66%
Countries
United States
65.75%
Sectors
Other
100.00%
As of 29/04/2022
 
 

Description of Amundi Prime US Treasury UCITS ETF DR (D)

The Amundi Prime US Treasury UCITS ETF DR (D) invests in Government Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Prime US Treasury UCITS ETF DR (D) is a very small ETF with 5m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Solactive US Treasury Bond
Amundi Prime US Treasury UCITS ETF DR (C)
 
 

Returns of Amundi Prime US Treasury UCITS ETF DR (D)

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Dividends of the Amundi Prime US Treasury UCITS ETF DR (D)

Current dividend yield
Current dividend yield 1.76%
Dividends (last 12 months) EUR 0.33
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.33 1.79%
2021 EUR 0.33 1.80%
2020 EUR 0.39 2.07%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi Prime US Treasury UCITS ETF DR (D)

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Rolling 1 year volatility of Amundi Prime US Treasury UCITS ETF DR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
9.20% 8.47% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.34 0.21 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.