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5-day change | 1st Jan Change | ||
95.25 EUR | -0.16% | +0.13% | -3.81% |
Composition of Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD
Price
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Change
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5d. change
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1st Jan change
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Weight
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21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Description
LU1407890620 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Long Treasury Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 216 M€ |
---|---|
AuM 1M | 262 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 404 M€ |
AuM 12 months | 313 M€ |
- Stock Market
- ETF
- DJAD ETF
- Components Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD