MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETFMULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETFMULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪145.87 M‬USD
Fund flows (1Y)
‪6.30 M‬USD
Dividend yield (indicated)
1.95%
Discount/Premium to NAV
0.6%

Om MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
17 maj 2016
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
ISIN
LU1407888053

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 29 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