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About Mult Uni AUTB37 UC
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Inception date
Nov 2, 2022
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
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
Frequently Asked Questions
LU1407889457 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 0.625% 15-MAY-2030, occupying 1.85% and 1.71% of the portfolio correspondingly.
LU1407889457 last dividends amounted to 0.26 GBP. The year before, the issuer paid 0.19 GBP in dividends, which shows a 26.92% increase.
LU1407889457 assets under management is 13.49 M GBP. It's fallen 14.50% over the last month.
LU1407889457 fund flows account for −8.02 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, LU1407889457 pays dividends to its holders with the dividend yield of 2.47%. The last dividend (Dec 13, 2024) amounted to 0.26 GBP. The dividends are paid annually.
LU1407889457 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 2, 2022, and its management style is Passive.
LU1407889457 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
LU1407889457 follows the Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1407889457 invests in bonds.
LU1407889457 price has fallen by −0.81% over the last month, and its yearly performance shows a 3.76% increase. See more dynamics on LU1407889457 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.73% over the last month, have fallen by −0.73% over the last month, showed a 0.90% increase in three-month performance and has increased by 3.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.73% over the last month, have fallen by −0.73% over the last month, showed a 0.90% increase in three-month performance and has increased by 3.79% in a year.
LU1407889457 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.