Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
237.3 EUR | -0.41% | +0.69% | +2.09% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-18 | 2024-06-19 | 2024-06-20 | 2024-06-21 | |
---|---|---|---|---|
Last | 238.5237 € | 237.8074 € | 238.2845 € | 237.3186 € |
Change | -0.01% | -0.30% | +0.20% | -0.41% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
US71
| US71 | Delayed quote | 6,736 GBX | +0.36% | 0 |
London S.E.
US71
| US71 | Delayed quote | 85.04 USD | -0.02% | 209 |
Börse Stuttgart
LYX7
| LYX7 | Delayed quote | 79.38 EUR | +0.13% | 0 |
Berne S.E.
LYX7
| LYX7 | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
LYX7
| LYX7 | Real-time | 79.64 EUR | +0.42% | 0 |
Swiss Exchange
US7P
| US7P | Delayed quote | 254.8 USD | +0.04% | 1,195 |
Borsa Italiana
US7
| US7 | Real-time | 238.4 EUR | +0.25% | 869 |
Delayed quote | 237.3 EUR | -0.41% | 0 | ||
London S.E.
0ACV
| 0ACV | - USD | -.--% | 0 | |
- PTS | -.--% | 0 | |||
Euronext Paris
U710H
| U710H | Real-time | 843.1 HKD | +0.21% | 1 |
London S.E.
U71H
| U71H | Delayed quote | 10.16 GBX | -0.03% | 8,138 |
Börse Stuttgart
7USH
| 7USH | Delayed quote | 41.11 EUR | -0.05% | 1,298 |
BOERSE MUENCHEN
7USH
| 7USH | Real-time | 41.23 EUR | -0.00% | 115 |
Performance
1 week | +0.69% | ||
Current month | +2.80% | ||
1 month | +2.56% | ||
3 months | +3.18% | ||
6 months | +1.61% | ||
Current year | +2.09% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- ETF
- Quotes Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD