Amundi US Treasury Bond Long Dated UCITS ETF Acc - USD Share Price

ETF

US10C

LU1407890547

Market Closed - Borsa Italiana 09:14:59 26/04/2024 pm IST 5-day change 1st Jan Change
6.249 EUR +0.79% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF Acc - USD -0.92% -6.27%
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Investment objective

The Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 10 years, with a minimum outstanding amount of USD 300m. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change Volume
26/24/26 6.249 +0.79% 16,974
25/24/25 6.2 -0.69% 11,543
24/24/24 6.243 -0.75% 17,024
23/24/23 6.29 -0.32% 21,655
22/24/22 6.31 +0.05% 56,158

Real-time Borsa Italiana

Last update April 26, 2024 at 09:14 pm IST

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Description

LU1407890547
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/08/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 107 M€
AuM 1M 102 M€
AuM 3 months 94 M€
AuM 6 months 73 M€
AuM 12 months 56 M€
  1. Stock Market
  2. ETF
  3. US10C ETF