AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST - USD

Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD

ETF

US37

LU1407888996

Market Closed - Euronext Paris Other stock markets 03:04:28 2024-07-12 am EDT			5-day change	1st Jan Change
98.72 ^EUR	-0.09%		+0.35%	+2.78%

2020	Lyxor Core US Treasury 3-7Y (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y (DR) UCITS ETF Announces Distributions, Payable on July 17, 2017	CI

Multi Units France - Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y (DR) Announces Dividend, Payable on July 8, 2016

June 29, 2016 at 05:34 am EDT

Multi Units France - Lyxor UCITS ETF iBoxx $Treasuries 5-7Y (DR) announced dividend of USD 1.75 per share, payable on July 8, 2016 with ex-date of July 6, 2016.

© S&P Capital IQ - 2016

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ETF Ratings

Description

	LU1407888996
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Full Replication
Date of creation	2010-11-09
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

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€

Stock Market
ETF
US37 ETF
News Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD
Multi Units France - Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y (DR) Announces Dividend, Payable on July 8, 2016

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