AMUNDI US TREAS BD 3-7YAMUNDI US TREAS BD 3-7YAMUNDI US TREAS BD 3-7Y

AMUNDI US TREAS BD 3-7Y

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
‪7.69 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om AMUNDI US TREAS BD 3-7Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
17 juni 2010
Index tracked
Markit iBoxx USD Treasuries 3-7Y Index
Management style
Passive
ISIN
LU1407888723

Classification

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

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows