Amundi Core US Treasury Bond (ETR:PR1S)

Germany flag Germany · Delayed Price · Currency is EUR
16.15
-0.03 (-0.19%)
Sep 18, 2026, 5:35 PM CET
Assets9.88M
Expense Ratio0.07%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-1.17%
Volume654
Open16.20
Previous Close16.18
Day's Range16.15 - 16.20
52-Week Low15.69
52-Week High16.91
Beta-0.06
Holdings298
Inception DateFeb 5, 2019