AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 83.52 GBX | +0.10% |
|
+0.11% | +0.63% |
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 |
|---|---|---|
| 24-07-12 | 83.52 | +0.10% |
| 24-07-11 | 83.44 | +0.20% |
| 24-07-10 | 83.27 | -0.16% |
| 24-07-09 | 83.41 | -0.28% |
| 24-07-08 | 83.64 | +0.26% |
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Last update July 11, 2024 at 11:55 pm EDT
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 |
Description
| LU1407888996 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-11-09
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 65 M€ |
|---|---|
| AuM 1M | 70 M€ |
| AuM 3 months | 78 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 73 M€ |
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