Amundi US Treasury Bond 3-7Y UCITS ETF Acc - USD Share Price

ETF

US3P

LU1407888723

Market Closed - Swiss Exchange 16:35:19 15/05/2024 BST 5-day change 1st Jan Change
214.5 USD +0.56% Intraday chart for Amundi US Treasury Bond 3-7Y UCITS ETF Acc - USD 0.00% -1.19%
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Date Price Change
15/05/24 214.5 +0.56%
13/05/24 213.3 +0.26%
10/05/24 212.7 -0.12%
08/05/24 213 -0.28%
07/05/24 213.6 +∞%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:35 pm

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Description

LU1407888723
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
31/05/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 100 M€
AuM 1M 89 M€
AuM 3 months 90 M€
AuM 6 months 64 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. US3P ETF