AMUNDI US TRSY 10Y D -2X IN UCITS ETF-AAMUNDI US TRSY 10Y D -2X IN UCITS ETF-AAMUNDI US TRSY 10Y D -2X IN UCITS ETF-A

AMUNDI US TRSY 10Y D -2X IN UCITS ETF-A

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Nyckeltal

Assets under management (AUM)
‪13.63 M‬EUR
Fund flows (1Y)
‪−7.05 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

Om AMUNDI US TRSY 10Y D -2X IN UCITS ETF-A

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
8 jan. 2014
Index tracked
SGI Double Short 10Y US Treasury Note Net Total Return Index - USD
Management style
Passive
ISIN
FR0011607084

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 3 juli 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering90.21%
Företag9.79%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows