AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.47 EUR | +0.07% |
|
-0.65% | -3.44% |
Composition of Amundi US Treasury Bond 7-10Y UCITS ETF Acc - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
Description
| LU1407888137 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/06/2023
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 501 M€ |
| AuM 3 months | 614 M€ |
| AuM 6 months | 608 M€ |
| AuM 12 months | 497 M€ |
- Stock Market
- ETF
- 7USH ETF
- Components Amundi US Treasury Bond 7-10Y UCITS ETF Acc - EUR Hedged
