Amundi US Treasury Bond 3-7Y UCITS ETF Dist - GBP Hedged Stock

ETF

U37H

LU1407889457

Market Closed - London S.E. 11:35:18 2024-07-12 am EDT 5-day change 1st Jan Change
10.42 GBX -0.04% Intraday chart for Amundi US Treasury Bond 3-7Y UCITS ETF Dist - GBP Hedged +0.50% +0.98%
Dynamic Chart

Investment objective

The Amundi US Treasury Bond 3-7Y UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg US Treasury 3-7 yr Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 3 years and no more than 7 years, with a minimum outstanding amount of USD 300m.
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Date Price Change Volume
24-07-12 10.42 -0.04% 2,030
24-07-11 10.43 +0.60% 592
24-07-10 10.37 +0.13% 0
24-07-09 10.35 -0.12% 2,269
24-07-08 10.37 -0.07% 429

Delayed Quote London S.E.

Last update July 12, 2024 at 11:35 am EDT

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Description

LU1407889457
Total Expense Ratio 0.05%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Index - Hedged GBP

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2022-11-01
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 22 M€
AuM 1M 24 M€
AuM 3 months 23 M€
AuM 6 months 41 M€
AuM 12 months 21 M€
  1. Stock Market
  2. ETF
  3. U37H ETF