AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST - GBP HEDGED

Quotes Amundi US Treasury Bond Long Dated UCITS ETF Dist - GBP Hedged

ETF

UH10

LU1407891271

Market Closed - London S.E. Other stock markets 11:35:23 2024-05-24 EDT			5-day change	1st Jan Change
9.628 ^GBX	+0.32%		-0.47%	-6.08%

2020	Lyxor Core US Treasury 10+Y (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Multi Units France - Lyxor UCITS ETF iBoxx $Treasuries 10Y+ (DR) Announces Dividend, Payable on July 17, 2017	CI

Quotes 5-day view

Delayed Quote London S.E.

Amundi US Treasury Bond Long Dated UCITS ETF Dist - GBP Hedged(UH10) : Historical Chart (5-day)

	2024-05-21	2024-05-22	2024-05-23	2024-05-24
Last	9.664 p	9.67 p	9.5975 p	9.6285 p
Volume	37 088	17 039	141 950	21 553
Change	+0.47%	+0.06%	-0.75%	+0.32%
Opening	9.65	9.63	9.69	9.63
High	9.68	9.68	9.70	9.64
Low	9.64	9.60	9.59	9.61

Other stock markets

Markets			Price	Change	Volume
Euronext Paris US10	US10	Real-time	103.3 USD	+0.26%	781
Borsa Italiana US10	US10	Real-time	95.25 EUR	+0.08%	608
London S.E. US10	US10	Delayed quote	103.4 USD	+0.33%	145
BOERSE MUENCHEN DJAD	DJAD	Real-time	95.45 EUR	+0.01%	13
London S.E. US10	US10	Delayed quote	8,110 GBX	+0.06%	0
Börse Stuttgart DJAD	DJAD	Delayed quote	95.25 EUR	-0.16%	0
Berne S.E. LYUS10	LYUS10	Delayed quote	- USD	-.--%	0
Borsa Italiana U10H	U10H	Real-time	65.34 EUR	+0.40%	56,373
Berne S.E. LUS10H	LUS10H		- EUR	-.--%	0
Borsa Italiana US10C	US10C	Real-time	6.355 EUR	-0.02%	7,252
London S.E. U10C	U10C	Delayed quote	6.904 USD	+0.36%	1,495
Euronext Paris U10HK	U10HK	Real-time	662.4 HKD	+0.43%	1
London S.E. UH10	UH10	Delayed quote	9.628 GBX	+0.32%	21,553

Performance

1 week	-0.47%
Current month	+3.07%
1 month	+3.42%
3 months	-1.42%
6 months	+0.41%
Current year	-6.08%
1 year	-9.04%

Highs and lows

1 week

9.59

9.70

1 month

9.23

9.79

Indicators

Moving average 5 days

9.64

Moving average 20 days

9.53

Moving average 50 days

9.59

Moving average 100 days

9.72

Price spread / (MMA5)

+0.07%

Price spread / (MMA20)

-1.03%

Price spread / (MMA50)

-0.41%

Price spread / (MMA100)

+0.98%

STIM

RSI 9 days

51.38

RSI 14 days

51.85

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

8b1de06b2fac01edd4ba.EwjSEso9Z5KyxRtMj2rBRfLwBGquakG7uH2Dl7mimYg.ejynVed1JvPfj1UJ_jKPNbbDdRD9JzWOlR_A7vbY0Ls-QJ5RvFYJwtv0Lw

Date	Price	Volume	Daily volume
10:57:17	9.612	35	21,553
10:26:19	9.63	2,703	21,518
10:26:19	9.63	1,209	18,815
10:24:19	9.644	933	17,606
10:22:29	9.63	9,234	16,673
10:20:31	9.64	1,308	7,439
10:02:47	9.608	57	6,131
07:51:50	9.626	517	6,074
07:33:44	9.618	1,536	5,557
07:24:45	9.628	912	4,021

Description

	LU1407891271
Total Expense Ratio	0.05%
Asset Class	Fixed Income
Currency	GBP
Provider	Amundi
Underlying	Bloomberg US Long Treasury Index - Hedged GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2022-10-31
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	305 M€
AuM 1M	84 M€
AuM 3 months	93 M€
AuM 6 months	83 M€
AuM 12 months	23 M€