Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged Share Price

ETF

U10H

LU1407890976

Market Closed - Borsa Italiana 16:44:59 10/05/2024 BST 5-day change 1st Jan Change
64.61 EUR 0.00% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged +0.51% -7.87%
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Investment objective

The Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 10 years, with a minimum outstanding amount of USD 300m. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change Volume
10/05/24 64.61 -0.03% 2,608
09/05/24 64.63 -0.25% 3,359
08/05/24 64.79 -0.83% 1,690
07/05/24 65.33 +1.49% 4,954
06/05/24 64.37 +0.14% 4,348

Real-time Borsa Italiana

Last update May 10, 2024 at 04:44 pm

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ETF Ratings

Description

LU1407890976
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/02/2017
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€
  1. Stock Market
  2. ETF
  3. U10H ETF