Components Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD

ETF

LYX7

LU1407888053

Market Closed - BOERSE MUENCHEN 15:47:18 2024-05-24 EDT 5-day change 1st Jan Change
76.99 EUR 0.00% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD -0.32% -0.02%

Composition of Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD

Weight
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1a041292f6978225e70fa17b7d7349fc.X0RwHTUVdn9hZFDXaJvCwbmIyMbHIF9E0kgruKfpdIg.NAA1XFFxJ0ouKRmGGdmdk-zGmP6rZRIJih1RjPPQHtkLBT1CQV0vHQIJEQ

ETF Ratings

Description

LU1407888053
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-05-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 147 M€
AuM 1M 205 M€
AuM 3 months 275 M€
AuM 6 months 166 M€
AuM 12 months 125 M€
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