ETF US7P AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC - USD
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Components Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD

ETF

US7P

LU1407887915

Market Closed - Swiss Exchange
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 11:36:45 2024-06-03 EDT 		5-day change 1st Jan Change
251.5 USD +0.63% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD -0.07% -2.80%

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

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3f7c7f3389c0f314b757.c9DYpF4SfOJxa7t9reHsyJMuygYXS2TMoKZdgxiBotE.IKGV5SkkT9Y3Pdk63ZGnjspbjlR0JA6t4-dt73Pp_eJAu7nOLEsel0Ii9g

Description

LU1407887915
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
2023-05-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 621 M€
AuM 1M 502 M€
AuM 3 months 504 M€
AuM 6 months 612 M€
AuM 12 months 296 M€
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  4. Components Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD