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

ETF

US10

LU1407890620

Real-time Borsa Italiana 01:30:15 10/05/2024 pm IST 5-day change 1st Jan Change
95.52 EUR +0.65% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD +0.87% -4.80%
Dynamic Chart

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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Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
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See all (78)
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Date Price Change Volume
10/24/10 95.52 +0.65% 517
09/24/09 94.9 -0.48% 953
08/24/08 95.36 -0.59% 830
07/24/07 95.93 +1.44% 1,861
06/24/06 94.57 +0.16% 3,337

Real-time Borsa Italiana

Last update May 10, 2024 at 01:30 pm IST

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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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. US10 ETF
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