ETF US10C AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC - USD
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Components Amundi US Treasury Bond Long Dated UCITS ETF Acc - USD

ETF

US10C

LU1407890547

Real-time Borsa Italiana
Other stock markets
 08:39:14 29/04/2024 BST 		5-day change 1st Jan Change
6.249 EUR 0.00% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF Acc - USD -0.92% -6.27%

Composition of Amundi US Treasury Bond Long Dated UCITS ETF Acc - USD

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Price
Change
5d. change
1st Jan change
Weight
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - 1.65%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - 1.65%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - 1.65%
SPONDA Stock Sponda
- EUR -.--% - - 1.65%
COBHAM Stock COBHAM
- GBX -.--% - - 1.65%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - 1.65%
GREN PROP Stock GREN PROP
- EUR -.--% - - 1.65%
NOBE META Stock NOBE META
- AUD -.--% - - 1.65%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - 1.65%
JACN GROU Stock JACN GROU
- AUD -.--% - - 1.65%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - 1.65%
1a909c9ccd467ac.jj2g9Gf_BvyPo5NICNUgdeCMJPmro5S6AzpCHUy0FbA.2lvDlwGuP5_amtAEZKF3WIPkEZLckbmKRXwnbT7_e4bNbcueIq9gy-eX_A

Description

LU1407890547
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/08/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 107 M€
AuM 1M 102 M€
AuM 3 months 94 M€
AuM 6 months 73 M€
AuM 12 months 56 M€
  1. Stock Market
  2. ETF
  3. US10C ETF
  4. Components Amundi US Treasury Bond Long Dated UCITS ETF Acc - USD