MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETFMULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETFMULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪118.74 M‬GBP
Fund flows (1Y)
‪−11.35 B‬GBP
Dividend yield (indicated)
4.84%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪1.42 M‬
Expense ratio
0.05%

About MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
May 17, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Asset Management SA
ISIN
LU1407888053
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index) The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows