Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD Share Price

ETF

LYX7

LU1407888053

Market Closed - Börse Stuttgart 20:56:41 10/05/2024 BST 5-day change 1st Jan Change
76.98 EUR -0.19% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD -0.03% -0.38%
Dynamic Chart

Investment objective

The Lyxor Core US Treasury 7-10Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 7-10 Year Index. The index is representative of the performance of US Treasury bonds with maturities of at least 7 years and no more than 10 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
10/05/24 76.98 -0.19% 500
09/05/24 77.13 -0.16% 26
08/05/24 77.25 -0.14% 0
07/05/24 77.36 +0.40% 0
06/05/24 77.06 +0.07% 0

Delayed Quote Börse Stuttgart

Last update May 10, 2024 at 08:56 pm

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ETF Ratings

Description

LU1407888053
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/05/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. LYX7 ETF