Amundi US Treasury Bond 3-7Y UCITS ETF Acc - USD Stock

ETF

US3P

LU1407888723

Market Closed - Swiss Exchange 11:40:39 2024-05-16 EDT 5-day change 1st Jan Change
214.5 USD -0.01% Intraday chart for Amundi US Treasury Bond 3-7Y UCITS ETF Acc - USD +0.70% -0.63%
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Date Price Change
24-05-16 214.5 -0.01%
24-05-15 214.5 +0.56%
24-05-13 213.3 +0.26%
24-05-10 212.7 -0.12%
24-05-08 213 -0.28%

Delayed Quote Swiss Exchange

Last update May 16, 2024 at 11:40 am

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Description

LU1407888723
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2023-05-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 100 M€
AuM 1M 89 M€
AuM 3 months 90 M€
AuM 6 months 64 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. US3P ETF
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