ETF US7P AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC - USD
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Components Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD

ETF

US7P

LU1407887915

Market Closed - Swiss Exchange
Other stock markets
 16:36:28 27/06/2024 BST 		5-day change 1st Jan Change
254.8 USD +0.31% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD +0.04% -0.91%

Composition of Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD

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32bfcc98.p1PihccncvdXZGLBWKpeC21eUVB6W0SP2ktm4iXhk2A.xj-KyLNRS5IHXRezFZM1Wh0XDhYyLWmikH0ziGvZ4zXNJZHciE44hmVVNw

Description

LU1407887915
Total Expense Ratio 0.05%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/06/2023
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 673 M€
AuM 1M 624 M€
AuM 3 months 494 M€
AuM 6 months 634 M€
AuM 12 months 296 M€
  1. Stock Market
  2. ETF
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  4. Components Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD