AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST - USD

Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD Stock

ETF

US10

LU1407890620

Market Closed - London S.E. Other stock markets 11:35:01 2024-07-16 am EDT			5-day change	1st Jan Change
107 ^USD	+0.70%		+2.01%	-2.56%

2020	Lyxor Core US Treasury 10+Y (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Multi Units France - Lyxor UCITS ETF iBoxx $Treasuries 10Y+ (DR) Announces Dividend, Payable on July 17, 2017	CI

Chart Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD

Duration

Period

Style

Dynamic Chart

Investment objective

Amundi US Treasury Bond Long Dated UCITS ETF compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Total Return Index.

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Quotes 5-day view

Date	Price	Change	Volume
24-07-16	107	+0.70%	2,059
24-07-15	106.3	-0.49%	398
24-07-12	106.8	-0.22%	6,609
24-07-11	107	+1.57%	1,213
24-07-10	105.4	+0.46%	450

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Delayed Quote London S.E.

Last update July 16, 2024 at 11:35 am EDT

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ETF Ratings

Description

	LU1407890620
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	Bloomberg US Long Treasury Total Return Index Value Unhedged - 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)	254 M€
AuM 1M	217 M€
AuM 3 months	290 M€
AuM 6 months	422 M€
AuM 12 months	366 M€