AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.96 USD | +0.49% |
|
-0.88% | -9.36% |
Quotes 5-day view
Real-time Euronext Paris| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 100.792 $ | 99.941 $ | 99.469 $ | 99.956 $ |
| Volume | 692 | 670 | 536 | 559 |
| Change | +0.27% | -0.84% | -0.47% | +0.49% |
| Opening | 100.69 | 100.50 | 99.92 | 99.86 |
| High | 101.01 | 100.50 | 100.11 | 100.17 |
| Low | 100.61 | 99.94 | 99.05 | 99.73 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
US10
| US10 | Real-time |
99.96
USD
 | +0.49% | 559 |
London S.E.
US10
| US10 | Delayed quote |
99.89
USD
| +0.47% | 15,565 |
Borsa Italiana
US10
| US10 | Real-time |
93.51
EUR
| +0.86% | 2,015 |
Börse Stuttgart
DJAD
| DJAD | Delayed quote |
93.28
EUR
| +0.84% | 554 |
BOERSE MUENCHEN
DJAD
| DJAD | Real-time |
93.56
EUR
| +0.88% | 128 |
London S.E.
US10
| US10 | Delayed quote |
8,025
GBX
| +0.84% | 0 |
Berne S.E.
LYUS10
| LYUS10 | Delayed quote | - USD
| -.--% | 0 |
Borsa Italiana
U10H
| U10H | Real-time |
63.19
EUR
| +0.49% | 1,397 |
Berne S.E.
LUS10H
| LUS10H | - EUR
| -.--% | 0 | |
Borsa Italiana
US10C
| US10C | Real-time |
6.249
EUR
| +0.79% | 16,974 |
London S.E.
U10C
| U10C | Delayed quote |
6.675
USD
| +0.50% | 0 |
Euronext Paris
U10HK
| U10HK | Real-time |
640
HKD
| +0.38% | 1 |
London S.E.
UH10
| UH10 | Delayed quote |
9.314
GBX
| +0.57% | 41,522 |
Performance
| 1 week | -0.88% | ||
| Current month | -6.05% | ||
| 1 month | -5.02% | ||
| 3 months | -4.38% | ||
| 6 months | +4.32% | ||
| Current year | -9.36% | ||
| 1 year | -14.93% | ||
| 3 years | -34.89% | ||
| 5 years | -27.82% |
Volumes
marketsDaily volume
559
Estimated daily volume
559
Avg. Volume 20 sessions
1 271
Daily volume ratio
0.44
Avg. Volume 20 sessions USD
127 044.08
Highs and lows
1 week
99.05
101.01
1 month
99.05106.40
3 years
93.76166.42
5 years
93.76197.00
Indicators
Moving average 5 days
100.14
Moving average 20 days
102.13
Moving average 50 days
103.87
Moving average 100 days
105.42
Price spread / (MMA5)
+0.18%
Price spread / (MMA20)
+2.18%
Price spread / (MMA50)
+3.92%
Price spread / (MMA100)
+5.46%
STIM
RSI 9 days
30.02
RSI 14 days
33.10
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
0617be44ba72ba2d86d66c9aea0412.nRW2aFUkrj2vYEr9WHN_Gax-PEvV-AGhCDy4Gk1Fv3c.-XnFOgx8-XydEQ-TPBQPacsudD2MmWr1Tlb9TiYi2UWuceI9PULgaOA2Gw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:05:17 pm | 99.96 | 56 | 559 |
| 08:32:49 pm | 100 | 1 | 503 |
| 07:45:34 pm | 100.2 | 106 | 502 |
| 07:22:24 pm | 100.2 | 170 | 396 |
| 06:07:54 pm | 100.1 | 1 | 226 |
| 05:36:02 pm | 99.81 | 52 | 225 |
| 04:55:37 pm | 99.73 | 107 | 173 |
| 01:50:11 pm | 99.91 | 1 | 66 |
| 12:39:43 pm | 99.76 | 15 | 65 |
| 12:34:10 pm | 99.86 | 41 | 50 |
ETF Ratings
 |
Description
| LU1407890620 | |
|---|---|
| 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 |
10/11/2010
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 266 M€ |
|---|---|
| AuM 1M | 290 M€ |
| AuM 3 months | 268 M€ |
| AuM 6 months | 404 M€ |
| AuM 12 months | 281 M€ |
- Stock Market
- ETF
- US10 ETF
- Quotes Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD
