Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD Stock

ETF

LU1407887915

Market Closed - Swiss Exchange 11:55:00 2024-05-01 pm EDT 5-day change 1st Jan Change
229.6 EUR -0.14% Intraday chart for Amundi US Treasury Bond 7-10Y UCITS ETF Acc - USD -0.51% -1.09%
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Date Price Change Volume
24-05-01 229.6 -0.14% 0
24-04-30 229.9 +0.41% 0
24-04-29 229 +0.11% 0
24-04-26 228.7 -0.56% 0
24-04-25 230 -0.88% 0

Delayed Quote Swiss Exchange

Last update May 01, 2024 at 11:55 pm EDT

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Description

LU1407887915
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2023-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 505 M€
AuM 1M 494 M€
AuM 3 months 521 M€
AuM 6 months 463 M€
AuM 12 months 296 M€