Components Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged

ETF

U10H

LU1407890976

Real-time Borsa Italiana 05:26:39 2024-07-11 am EDT 5-day change 1st Jan Change
66.66 EUR +0.44% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged +1.29% -4.95%

Composition of Amundi US Treasury Bond Long Dated UCITS ETF Dist - EUR Hedged

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ETF Ratings

Description

LU1407890976
Total Expense Ratio 0.10%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index (Value Hedged EUR) - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-02-02
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 151 M€
AuM 1M 152 M€
AuM 3 months 149 M€
AuM 6 months 140 M€
AuM 12 months 155 M€
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