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

ETF

US57

LU1407888996

Market Closed - London S.E. 11:35:00 2024-07-12 am EDT 5-day change 1st Jan Change
8,268 GBX -0.56% Intraday chart for Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD -0.89% -0.74%

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

Weight
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25a5b0768c27daf1095f74dd4e952.HJLLyjHn_IP4JuWiK7u0Gs-QOmhyvdZFT1e5od8kxgs.Kv37gHePnfGhQ9L0T4OCYvfJYBpB8e8ULRH48JNDj39a1KKIVKSUxa1EvA

ETF 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

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€
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