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

ETF

LU1407887915

Market Closed - Swiss Exchange 04:55:00 10/05/2024 BST 5-day change 1st Jan Change
231.9 EUR -0.11% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD +0.99% -0.12%
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Date Price Change Volume
10/05/24 231.9 -0.11% 0
08/05/24 232.2 +0.27% 0
07/05/24 231.6 -0.09% 0
06/05/24 231.8 +0.45% 0
03/05/24 230.7 +0.49% 0

Delayed Quote Swiss Exchange

Last update May 10, 2024 at 04:55 am

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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€