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

ETF

US7P

LU1407887915

Market Closed - Swiss Exchange 16:35:41 10/05/2024 BST 5-day change 1st Jan Change
249.4 USD +0.06% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD +0.26% -3.01%
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Date Price Change Volume
10/05/24 249.4 +0.06% 2,314
08/05/24 249.2 -0.25% 49
07/05/24 249.9 +0.26% 305
06/05/24 249.2 +0.18% 8,432
03/05/24 248.8 +0.57% 902

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 04:35 pm

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Description

LU1407887915
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
01/06/2023
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. US7P ETF