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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪31.65 M‬ GBP
Fund flows (1Y)
‪−40.67 M‬ GBP
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.14 M‬
Expense ratio
0.07%

About Amundi US Treasury 7-10 UCITs ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
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

Returns


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

What's in the fund


As of June 1, 2023
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
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