MULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 5 7Y DR UC ETFMULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 5 7Y DR UC ETFMULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 5 7Y DR UC ETF

MULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 5 7Y DR UC ETF

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Nyckeltal

Assets under management (AUM)
‪56.22 M‬GBP
Fund flows (1Y)
‪−814.11 M‬GBP
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
−0.3%

Om MULTI UNITS LUXEMBOURG MUL LYXR IBOXX USD TRSURS 5 7Y DR UC ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
10 nov. 2010
Index tracked
Bloomberg US Treasury (3-7 Y)
Management style
Passive
ISIN
LU1407888996

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
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 15 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows