Components Amundi US Treasury Bond 7-10Y UCITS ETF Acc - EUR Hedged

ETF

7USH

LU1407888137

Real-time BOERSE MUENCHEN 11:47:10 2024-05-23 EDT 5-day change 1st Jan Change
40.48 EUR -0.41% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Acc - EUR Hedged -0.40% -2.98%

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

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
58.AQhDhfH0a93H01HRf7QrmJ2fZYkplSbKVmH7SBNtWhI.RGF70LqdGLeNvmmHS-RE-e3TFt9x5HbyYA-aA0EXI3pFPCjjia4gu4i6Mg

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

Distribution

Retail investor

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€
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  4. Components Amundi US Treasury Bond 7-10Y UCITS ETF Acc - EUR Hedged