AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST - USD

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

ETF

US37

LU1407888996

Market Closed - Euronext Paris Other stock markets 16:10:39 14/06/2024 BST			5-day change	1st Jan Change
99.63 ^EUR	+0.72%		+2.08%	+3.73%

2020	Lyxor Core US Treasury 3-7Y (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y (DR) UCITS ETF Announces Distributions, Payable on July 17, 2017	CI

Multi Units Luxembourg - Lyxor iBoxx $Treasuries 5-7Y (DR) UCITS ETF Declares Distribution, Payable on December 12, 2016

December 02, 2016 at 05:11 pm

Multi Units Luxembourg - Lyxor iBoxx $Treasuries 5-7Y (DR) UCITS ETF - D-USD declared distribution of USD 1.19 per share, payable on December 12, 2016. The ex- distribution date is on December 14, 2016.

© S&P Capital IQ - 2016

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ETF Ratings

Description

	LU1407888996
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	09/11/2010
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	65 M€
AuM 1M	70 M€
AuM 3 months	78 M€
AuM 6 months	78 M€
AuM 12 months	73 M€

Stock Market
ETF
US37 ETF
News Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD
Multi Units Luxembourg - Lyxor iBoxx $Treasuries 5-7Y (DR) UCITS ETF Declares Distribution, Payable on December 12, 2016

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