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)
‪15.56 M‬GBP
Fund flows (1Y)
‪−46.52 M‬GBP
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
Shares outstanding
‪1.58 M‬
Expense ratio
0.05%

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 Gross
Replication method
Physical
Management style
Passive
ISIN
LU1407888483
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 June 1, 2023
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