Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
40.48 EUR | -0.41% | -0.40% | -2.98% |
Composition of Amundi US Treasury Bond 7-10Y UCITS ETF Acc - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Description
LU1407888137 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-05-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 576 M€ |
---|---|
AuM 1M | 501 M€ |
AuM 3 months | 614 M€ |
AuM 6 months | 608 M€ |
AuM 12 months | 497 M€ |
- Stock Market
- ETF
- 7USH ETF
- Components Amundi US Treasury Bond 7-10Y UCITS ETF Acc - EUR Hedged