Key stats
About MULTI UNITS LUXEMBOURG
Home page
Inception date
Aug 26, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2338178481
The investment objective of MULTI UNITS LUXEMBOURG Amundi US Treasury Bond 7-10Y (the Sub-Fund) is to reflect the performance of the Bloomberg US Treasury 7-10 Year Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
U710H top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.58% and 9.33% of the portfolio correspondingly.
No, U710H doesn't pay dividends to its holders.
U710H shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 26, 2021, and its management style is Passive.
U710H expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
U710H follows the Bloomberg US Treasury 7-10 Year Index - HKD - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
U710H invests in bonds.
U710H price has risen by 0.02% over the last month, and its yearly performance shows a 4.27% increase. See more dynamics on U710H price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 1.65% increase in three-month performance and has increased by 3.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 1.65% increase in three-month performance and has increased by 3.52% in a year.
U710H trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.