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LU2368674714   AIS US Treasury Bd 0-1 Y UCITS ETF 2 DR MXN H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/20255 627.1672 MXN  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Amundi Luxembourg S.A. (LU)
Investment type-
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