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Holding IT:US1?
Track your performance easily
IT:US1 Price & Analysis
US1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.18 - €10.17
Previous Close€10.16
VolumeN/A
Average Volume (3M)6.96K
AUM152.03M
NAV10.56
Expense Ratio0.07%
Holdings Count97
Beta-0.13
Inception DateJan 27, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,057
30 Day Avg. Volume6,955
AlphaN/A
Amundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- Capitalisation (US1) Fund Flow Chart
Amundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- Capitalisation (US1) 1 year Net Flows: €29M
US1 ETF FAQ
What was IT:US1’s price range in the past 12 months?
IT:US1 lowest ETF price was €9.18 and its highest was €10.17 in the past 12 months.
What is the AUM of IT:US1?
As of Nov 21, 2024 The AUM of IT:US1 is 152.03M.
Is IT:US1 overvalued?
According to Wall Street analysts IT:US1’s price is currently Undervalued.
Does IT:US1 pay dividends?
IT:US1 does not currently pay dividends.
How many shares outstanding does IT:US1 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:US1?
Currently, no hedge funds are holding shares in IT:US1
Top 10 Holdings
DERIVATIVE SECURITIES (OTHER)
12.01%
United States Treasury Notes 1.5% 31-JAN-2027
1.74%
United States Treasury Notes 4.875% 31-MAY-2026
1.71%
United States Treasury Notes 4.625% 30-JUN-2026
1.69%
United States Treasury Notes 4.375% 31-JUL-2026
1.68%
United States Treasury Notes 4.875% 30-APR-2026
1.67%
United States Treasury Notes 3.75% 31-AUG-2026
1.66%
United States Treasury Notes 4.125% 31-OCT-2026
1.66%
United States Treasury Notes 3.5% 30-SEP-2026
1.64%
United States Treasury Notes 4.5% 31-MAR-2026
1.60%
Total27.05%
ETF Description
Amundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- Capitalisation
The investment objective of MULTI UNITS LUXEMBOURG Lyxor US Treasury 1-3Y (DR) UCITS ETF is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index