Amundi US Treasury 7-10 UCITs ETFAmundi US Treasury 7-10 UCITs ETFAmundi US Treasury 7-10 UCITs ETF

Amundi US Treasury 7-10 UCITs ETF

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Key stats


Assets under management (AUM)
‪43.32 M‬GBP
Fund flows (1Y)
‪−22.09 M‬GBP
Dividend yield (indicated)
2.76%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪4.27 M‬
Expense ratio
0.07%

About Amundi US Treasury 7-10 UCITs ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Nov 2, 2022
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1407888483
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


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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to LU1407888483 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LU1407888483 trades at 10.158 GBP today, its price has fallen −0.26% in the past 24 hours. Track more dynamics on LU1407888483 price chart.
LU1407888483 net asset value is 10.18 today — it's fallen 0.80% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LU1407888483 assets under management is ‪43.32 M‬ GBP. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LU1407888483 price has fallen by −1.44% over the last month, and its yearly performance shows a 2.39% increase. See more dynamics on LU1407888483 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.80% over the last month, have fallen by −0.80% over the last month, showed a 0.17% increase in three-month performance and has increased by 2.19% in a year.
LU1407888483 fund flows account for ‪−26.34 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LU1407888483 invests in bonds. See more details in our Analysis section.
LU1407888483 expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LU1407888483 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LU1407888483 technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LU1407888483 shows the sell signal. See more of LU1407888483 technicals for a more comprehensive analysis.
Yes, LU1407888483 pays dividends to its holders with the dividend yield of 2.76%.
LU1407888483 trades at a premium (0.44%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LU1407888483 shares are issued by SAS Rue la Boétie
LU1407888483 follows the Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 2, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.