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

ETF

LU1407887915

Market Closed - Swiss Exchange 04:55:01 24/05/2024 BST 5-day change 1st Jan Change
230.7 EUR -0.16% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD -0.52% -0.61%

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

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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
31/05/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 621 M€
AuM 1M 502 M€
AuM 3 months 504 M€
AuM 6 months 612 M€
AuM 12 months 296 M€
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