AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.71 EUR | 0.00% |
|
+0.97% | -6.30% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
|---|---|---|---|---|
| Last | 63.79 € | 64.44 € | 64.76 € | 65.71 € |
| Volume | 974 | 5 702 | 10 769 | 2 503 |
| Change | -1.82% | +1.02% | +0.50% | +1.47% |
| Opening | 64.26 | 64.09 | 64.44 | 64.95 |
| High | 64.34 | 64.44 | 64.91 | 65.75 |
| Low | 63.79 | 64.01 | 64.28 | 64.87 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
US10
| US10 | Real-time |
104.1
USD
 | +2.09% | 246 |
Borsa Italiana
US10
| US10 | Real-time |
95.59
EUR
| 0.00% | 1,549 |
BOERSE MUENCHEN
DJAD
| DJAD | Real-time |
95.74
EUR
| +1.16% | 326 |
London S.E.
US10
| US10 | Delayed quote |
104.1
USD
| +1.36% | 36 |
London S.E.
US10
| US10 | Delayed quote |
8,134
GBX
| +0.79% | 0 |
Börse Stuttgart
DJAD
| DJAD | Delayed quote |
95.37
EUR
| +0.84% | 0 |
Berne S.E.
LYUS10
| LYUS10 | Delayed quote | - USD
| -.--% | 0 |
Borsa Italiana
U10H
| U10H | Real-time |
65.71
EUR
| 0.00% | 2,503 |
Berne S.E.
LUS10H
| LUS10H | - EUR
| -.--% | 0 | |
Borsa Italiana
US10C
| US10C | Real-time |
6.388
EUR
| 0.00% | 28,391 |
London S.E.
U10C
| U10C | Delayed quote |
6.947
USD
| +1.28% | 1,366 |
Euronext Paris
U10HK
| U10HK | Real-time |
658.9
HKD
| +0.35% | 1 |
London S.E.
UH10
| UH10 | Delayed quote |
9.688
GBX
| +1.25% | 26,172 |
Performance
| 1 week | +0.55% | ||
| Current month | +1.47% | ||
| 1 month | +2.22% | ||
| 3 months | -1.78% | ||
| 6 months | -2.28% | ||
| Current year | -6.30% | ||
| 1 year | -10.82% | ||
| 3 years | -36.21% | ||
| 5 years | -36.77% |
Volumes
marketsDaily volume
2 503
Estimated daily volume
2 503
Avg. Volume 20 sessions
17 093
Daily volume ratio
0.15
Avg. Volume 20 sessions
1 123 181.03
Avg. Volume 20 sessions USD
1 224 974.93
Record volume 1
151 128
Record volume 2
114 427
Record volume 3
106 000
Highs and lows
1 week
63.79
65.75
1 month
63.7966.37
3 years
60.03112.85
5 years
60.03138.19
Indicators
Moving average 5 days
64.66
Moving average 20 days
65.02
Moving average 50 days
64.92
Moving average 100 days
65.91
Price spread / (MMA5)
-1.59%
Price spread / (MMA20)
-1.05%
Price spread / (MMA50)
-1.20%
Price spread / (MMA100)
+0.31%
STIM
RSI 9 days
43.63
RSI 14 days
45.88
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
2431326259c9.i1Z20f-tTOUIMIyhET6580DlFcQLK41NVY3HSlAszik.-B8Q6bjedKo_BMfsZEnSgyK6eaU5fMwKB8KFeCptim69LimgsOYm0UZJ1Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:35:01 | 65.71 | 481 | 2,503 |
| 11:35:01 | 65.71 | 23 | 2,022 |
| 11:35:01 | 65.71 | 82 | 1,999 |
| 10:59:49 | 65.66 | 7 | 1,917 |
| 10:59:47 | 65.66 | 50 | 1,910 |
| 10:08:16 | 65.75 | 68 | 1,860 |
| 10:08:16 | 65.75 | 82 | 1,792 |
| 10:02:49 | 65.57 | 11 | 1,710 |
| 10:02:49 | 65.72 | 2 | 1,699 |
ETF Ratings
 |
Description
| LU1407890976 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-02-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 135 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 166 M€ |
| AuM 12 months | 151 M€ |
- Stock Market
- ETF
- U10H ETF
- Quotes Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged
