Components Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD

ETF

LU1407887915

Market Closed - Swiss Exchange 09:25:01 19/06/2024 am IST 5-day change 1st Jan Change
237.8 EUR -0.30% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD +3.18% +2.62%

Composition of Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD

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Description

LU1407887915
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/06/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 673 M€
AuM 1M 624 M€
AuM 3 months 494 M€
AuM 6 months 634 M€
AuM 12 months 296 M€
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