AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.72 EUR | +0.09% |
|
-0.49% | +2.78% |
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 |
|---|---|---|---|
| 24-07-02 | 98.72 | +0.09% | 1 |
| 24-07-01 | 98.52 | -0.87% | 140 |
| 24-06-28 | 99.38 | +0.24% | 1 |
| 24-06-27 | 99.14 | -0.31% | 4 |
| 24-06-26 | 99.45 | +0.24% | 1 |
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Real-time Euronext Paris
Last update July 02, 2024 at 03:04 am EDT
More quotesETF Ratings
 |
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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