Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IT:US1?
Track your performance easily
IT:US1 Price & Analysis
US1 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.16 - €10.00
Previous Close€9.96
VolumeN/A
Average Volume (3M)6.37K
AUM152.69M
NAV10.57
Expense Ratio0.07%
Holdings Count97
Beta-0.12
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. Volume6,372
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: €26M
US1 ETF FAQ
What was IT:US1’s price range in the past 12 months?
IT:US1 lowest ETF price was €9.16 and its highest was €10.00 in the past 12 months.
What is the AUM of IT:US1?
As of Nov 11, 2024 The AUM of IT:US1 is 152.69M.
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
1.72%
United States Treasury Notes 4.875% 31-MAY-2026
1.69%
United States Treasury Notes 4.625% 30-JUN-2026
1.67%
United States Treasury Notes 4.375% 31-JUL-2026
1.66%
United States Treasury Notes 4.875% 30-APR-2026
1.65%
United States Treasury Notes 4.125% 31-OCT-2026
1.64%
United States Treasury Notes 3.75% 31-AUG-2026
1.64%
United States Treasury Notes 3.5% 30-SEP-2026
1.62%
United States Treasury Notes 4.5% 31-MAR-2026
1.58%
Total26.88%
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