| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 16.144 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.144 - 26/08/27 5:55:00 PM |
| Year High | 16.628 - 26/06/24 |
| Year Low | 15.70 - 26/01/28 |
| 1 Month Performance | -1.76% |
| 6 Months Performance | -0.22% |
| Performance Year to Date | +0.66% |
| 1 Year Performance | -1.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFUST |
| Isin Code | LU1931975319 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG US TREASURY TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1S |
Documents
Dividends
- 25/12/09 - 0.60 USD
- 24/12/10 - 0.52 USD
- All