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

ETF

US7

LU1407887915

Market Closed - Borsa Italiana 16:44:59 10/05/2024 BST 5-day change 1st Jan Change
231.5 EUR 0.00% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD +0.19% -0.55%
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Date Price Change Volume
10/05/24 231.5 0.00% 1,193
09/05/24 231.5 -0.25% 236
08/05/24 232.1 -0.16% 597
07/05/24 232.4 +0.60% 717
06/05/24 231.1 0.00% 2,645

Real-time Borsa Italiana

Last update May 10, 2024 at 04:44 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€