AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.08 EUR | -0.73% |
|
-1.29% | -7.20% |
Quotes 5-day view
Real-time Borsa Italiana| 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
|---|---|---|---|---|---|
| Last | 65.58 € | 65.22 € | 65.51 € | 65.56 € | 65.08 € |
| Volume | 2 270 | 859 | 5 918 | 3 297 | 19 891 |
| Change | -0.67% | -0.55% | +0.44% | +0.08% | -0.73% |
| Opening | 65.80 | 65.60 | 65.38 | 65.28 | 65.87 |
| High | 65.80 | 65.60 | 65.66 | 65.56 | 65.87 |
| Low | 65.52 | 65.14 | 65.32 | 65.21 | 65.04 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Paris
US10
| US10 | Real-time |
103
USD
 | -0.74% | 898 |
London S.E.
US10
| US10 | Delayed quote |
103
USD
| -0.76% | 8,031 |
Borsa Italiana
US10
| US10 | Real-time |
95.17
EUR
| -0.66% | 2,915 |
London S.E.
US10
| US10 | Delayed quote |
8,106
GBX
| -0.63% | 220 |
BOERSE MUENCHEN
DJAD
| DJAD | Real-time |
95.31
EUR
| -0.56% | 213 |
Börse Stuttgart
DJAD
| DJAD | Delayed quote |
95.3
EUR
| -0.57% | 0 |
Berne S.E.
LYUS10
| LYUS10 | Delayed quote | - USD
| -.--% | 0 |
Borsa Italiana
U10H
| U10H | Real-time |
65.08
EUR
| -0.73% | 19,891 |
Berne S.E.
LUS10H
| LUS10H | - EUR
| -.--% | 0 | |
Borsa Italiana
US10C
| US10C | Real-time |
6.356
EUR
| -0.66% | 18,818 |
London S.E.
U10C
| U10C | Delayed quote |
6.88
USD
| -0.76% | 0 |
Euronext Paris
U10HK
| U10HK | Real-time |
664.7
HKD
| -0.03% | 138 |
London S.E.
UH10
| UH10 | Delayed quote |
9.598
GBX
| -0.75% | 141,950 |
Performance
| 1 week | -1.42% | ||
| Current month | +2.68% | ||
| 1 month | +2.01% | ||
| 3 months | -2.08% | ||
| 6 months | -1.03% | ||
| Current year | -7.20% | ||
| 1 year | -10.06% | ||
| 3 years | -36.47% | ||
| 5 years | -35.38% |
Volumes
marketsDaily volume
19 891
Estimated daily volume
19 891
Avg. Volume 20 sessions
13 792
Daily volume ratio
1.44
Avg. Volume 20 sessions
897 583.36
Avg. Volume 20 sessions USD
970 269.66
Record volume 1
151 128
Record volume 2
114 427
Record volume 3
106 000
Highs and lows
1 week
65.04
65.87
1 month
62.6066.37
3 years
60.03112.85
5 years
60.03138.19
Indicators
Moving average 5 days
65.58
Moving average 20 days
64.47
Moving average 50 days
65.21
Moving average 100 days
66.21
Price spread / (MMA5)
+0.77%
Price spread / (MMA20)
-0.93%
Price spread / (MMA50)
+0.20%
Price spread / (MMA100)
+1.74%
STIM
RSI 9 days
59.74
RSI 14 days
56.44
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
faf947d11b5d2f608a76f59dc.eEFE838a_IChToTm9a1yrjD5fhONuLwiR75PqrbwaXs.NwUdlRNQk9KZLLaMwJQQ90WdLme18olyP_wg7POYMzU9CBCSGUCK4cMNxQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:03 | 65.08 | 504 | 19,891 |
| 16:35:03 | 65.08 | 282 | 19,387 |
| 16:10:00 | 65.04 | 10 | 19,105 |
| 16:09:59 | 65.04 | 20 | 19,095 |
| 16:09:56 | 65.04 | 10 | 19,075 |
| 16:06:22 | 65.08 | 40 | 19,065 |
| 16:03:40 | 65.12 | 138 | 19,025 |
| 16:00:41 | 65.12 | 62 | 18,887 |
| 15:46:56 | 65.15 | 81 | 18,825 |
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 |
01/02/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 135 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 166 M€ |
| AuM 12 months | 151 M€ |
- Stock Market
- ETF
- U10H ETF
- Quotes Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged
