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

ETF

US57

LU1407888996

Market Closed - Borsa Italiana 16:44:59 15/05/2024 BST 5-day change 1st Jan Change
97.09 EUR +0.01% Intraday chart for Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD -0.43% +0.96%
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Investment objective

The Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD. The index is representative of the performance of US Treasury bonds with maturities of at least 3 years and no more than 7 years, with a minimum outstanding amount of USD 300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change
15/05/24 97.09 +0.01%
14/05/24 97.08 -0.14%
13/05/24 97.22 -0.14%
10/05/24 97.36 -0.02%
09/05/24 97.38 -0.22%

Real-time Borsa Italiana

Last update May 15, 2024 at 04:44 pm

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ETF Ratings

Description

LU1407888996
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
08/11/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 73 M€
AuM 1M 69 M€
AuM 3 months 74 M€
AuM 6 months 80 M€
AuM 12 months 75 M€
  1. Stock Market
  2. ETF
  3. US57 ETF