About Amundi US Treasury 7-10 UCITs ETF

LU1407888483 top holdings are United States Treasury Notes 4.125% 15-NOV-2032 and United States Treasury Notes 3.5% 15-FEB-2033, occupying 9.71% and 9.33% of the portfolio correspondingly.

LU1407888483 last dividends amounted to 0.28 GBP. The year before, the issuer paid 0.19 GBP in dividends, which shows a 32.14% increase.

LU1407888483 assets under management is ‪43.40 M‬ GBP. It's risen 1.66% over the last month.

LU1407888483 fund flows account for ‪−26.22 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.

Yes, LU1407888483 pays dividends to its holders with the dividend yield of 2.75%. The last dividend (Dec 13, 2024) amounted to 0.28 GBP. The dividends are paid annually.

LU1407888483 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

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.

LU1407888483 invests in bonds.

LU1407888483 price has fallen by −1.76% over the last month, and its yearly performance shows a 2.90% increase. See more dynamics on LU1407888483 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.36% over the last month, have fallen by −1.36% over the last month, showed a −0.18% decrease in three-month performance and has increased by 2.80% in a year.