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

ETF

US37

LU1407888996

Real-time Euronext Paris 08:51:53 2024-05-15 EDT 5-day change 1st Jan Change
97.21 EUR -0.06% Intraday chart for Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD -0.17% +1.21%
Dynamic Chart

Investment objective

The Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD. The index is representative of the performance of US Treasury bonds with maturities of at least 3 years and no more than 7 years, with a minimum outstanding amount of USD 300m. 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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Date Price Change Volume
24-05-15 97.21 -0.06% 193
24-05-14 97.27 +0.01% 1
24-05-13 97.26 -0.19% 100
24-05-10 97.45 -0.16% 1
24-05-09 97.61 -0.09% 1

Real-time Euronext Paris

Last update May 15, 2024 at 08:51 am

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ETF Ratings

Description

LU1407888996
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
2010-11-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 73 M€
AuM 1M 69 M€
AuM 3 months 74 M€
AuM 6 months 80 M€
AuM 12 months 75 M€
  1. Stock Market
  2. ETF
  3. US37 ETF
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