AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.267 EUR | +0.29% |
|
-0.92% | -6.27% |
Composition of Amundi US Treasury Bond Long Dated UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 1.65% | ||
| 0.3938 CAD | -17.11% | - | - | 1.65% | ||
| 0.214 EUR | -.--% | - | - | 1.65% | ||
| - EUR | -.--% | - | - | 1.65% | ||
| - GBX | -.--% | - | - | 1.65% | ||
| - NOK | -.--% | - | - | 1.65% | ||
| - EUR | -.--% | - | - | 1.65% | ||
| - AUD | -.--% | - | - | 1.65% | ||
| - USD | -.--% | - | - | 1.65% | ||
| - AUD | -.--% | - | - | 1.65% | ||
| - RUB | - | - | - | 1.65% | ||
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 |
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€ |
- Stock Market
- ETF
- US10C ETF
- Components Amundi US Treasury Bond Long Dated UCITS ETF Acc - USD
