Components Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged

ETF

U10H

LU1407890976

Market Closed - Borsa Italiana 09:14:59 27/05/2024 pm IST 5-day change 1st Jan Change
65.35 EUR 0.00% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged -0.35% -6.82%

Composition of Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged

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ETF Ratings

Description

LU1407890976
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/02/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 151 M€
AuM 1M 135 M€
AuM 3 months 140 M€
AuM 6 months 166 M€
AuM 12 months 151 M€
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  4. Components Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged