End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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-.--% | -.--% |
Composition of Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD
Description
LU1407888053 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-05-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 137 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 279 M€ |
AuM 12 months | 147 M€ |
- Stock Market
- ETF
- LYX7 ETF
- Components Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD