Amundi US Treasury Bond 3-7Y UCITS ETF Acc - USD Stock

ETF

US3P

LU1407888723

Market Closed - Swiss Exchange 11:35:29 2024-07-12 am EDT 5-day change 1st Jan Change
217.7 USD -0.17% Intraday chart for Amundi US Treasury Bond 3-7Y UCITS ETF Acc - USD +0.36% +0.87%
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Date Price Change Volume
24-07-12 217.7 -0.17% 758
24-07-11 218.1 +0.60% 0
24-07-10 216.8 +0.08% 0
24-07-09 216.6 -0.01% 104
24-07-08 216.6 -0.14% 2,011

Delayed Quote Swiss Exchange

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

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Description

LU1407888723
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2023-06-01
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 104 M€
AuM 1M 100 M€
AuM 3 months 90 M€
AuM 6 months 64 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. US3P ETF