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

ETF

LU1407887915

Market Closed - Swiss Exchange 23:55:02 2024-06-13 EDT 5-day change 1st Jan Change
235.7 EUR -0.58% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD +0.94% +1.38%

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

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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
2023-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 673 M€
AuM 1M 624 M€
AuM 3 months 494 M€
AuM 6 months 634 M€
AuM 12 months 296 M€
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