Market Closed -
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5-day change | 1st Jan Change | ||
99.96 USD | +0.49% | -0.88% | -9.36% |
Composition of Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD
Price
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Change
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5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Description
LU1407890620 | |
---|---|
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 |
09/11/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 266 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 268 M€ |
AuM 6 months | 404 M€ |
AuM 12 months | 281 M€ |
- Stock Market
- ETF
- US10 ETF
- Components Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD