Amundi Core US Treasury Bond (ETR:PR1S)
Germany · Delayed Price · Currency is EUR 16.25
+0.03 (0.18%)
Sep 23, 2026, 10:57 AM CET
| Assets | 9.92M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.50% |
| Volume | 196 |
| Open | 16.26 |
| Previous Close | 16.22 |
| Day's Range | 16.25 - 16.26 |
| 52-Week Low | 15.69 |
| 52-Week High | 16.91 |
| Beta | -0.06 |
| Holdings | 298 |
| Inception Date | Feb 5, 2019 |