AMUNDI US TREASURY BOND LONG DATED UCITS ETF DISTAMUNDI US TREASURY BOND LONG DATED UCITS ETF DISTAMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST

AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪246.94 M‬USD
Fund flows (1Y)
‪−24.42 M‬USD
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
−0.3%

Om AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
10 nov. 2010
Index tracked
Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
Management style
Passive
ISIN
LU1407890620

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows