Mult Uni AUTB37 UCMult Uni AUTB37 UCMult Uni AUTB37 UC

Mult Uni AUTB37 UC

No trades
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Key stats


Assets under management (AUM)
‪17.05 M‬GBP
Fund flows (1Y)
‪−20.14 M‬GBP
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
−0.003%

About Mult Uni AUTB37 UC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Inception date
Nov 2, 2022
Index tracked
Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged
Management style
Passive
ISIN
LU1407889457
The investment objective of the Fund is to reflect the performance of the Bloomberg U.S. Treasury 3-7 Year TR Index (hereinafter the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities between 3 and up to (but not including) 7 years.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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