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

ETF

US57

LU1407888996

Delayed London S.E. 08:00:21 30/04/2024 BST 5-day change 1st Jan Change
104 USD -0.03% Intraday chart for Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD +0.09% -2.03%
Dynamic Chart

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 Volume
30/04/24 104 -0.03% 30
29/04/24 104 +0.16% 0
26/04/24 103.9 +0.15% 0
25/04/24 103.7 -0.20% 2,158
24/04/24 103.9 -0.18% 1,635

Delayed Quote London S.E.

Last update April 30, 2024 at 08:00 am

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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
09/11/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 69 M€
AuM 1M 78 M€
AuM 3 months 70 M€
AuM 6 months 77 M€
AuM 12 months 69 M€
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  3. US57 ETF