AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST - GBP HEDGED

Quotes Amundi US Treasury Bond Long Dated UCITS ETF Dist - GBP Hedged

ETF

UH10

LU1407891271

Delayed London S.E. Other stock markets 08:15:38 2024-05-23 am EDT			5-day change	1st Jan Change
9.689 ^GBX	+0.20%		-0.42%	-5.68%

2020	Lyxor Core US Treasury 10+Y (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Multi Units France - Lyxor UCITS ETF iBoxx $Treasuries 10Y+ (DR) Announces Dividend, Payable on July 17, 2017	CI

Quotes 5-day view

Delayed Quote London S.E.

Amundi US Treasury Bond Long Dated UCITS ETF Dist - GBP Hedged(UH10) : Historical Chart (5-day)

	2024-05-17	2024-05-20	2024-05-21	2024-05-22	2024-05-23
Last	9.674 p	9.6185 p	9.664 p	9.67 p	9.689 p
Volume	25 963	80 274	37 088	17 039	76 651
Change	-0.67%	-0.57%	+0.47%	+0.06%	+0.20%
Opening	9.68	9.64	9.65	9.63	9.693
High	9.70	9.67	9.68	9.68	9.697
Low	9.66	9.61	9.64	9.60	9.646

Other stock markets

Markets			Price	Change	Volume
Euronext Paris US10	US10	Real-time	104.1 USD	+0.27%	742
London S.E. US10	US10	Delayed quote	104.2 USD	+0.36%	1,999
Borsa Italiana US10	US10	Real-time	95.96 EUR	+0.17%	1,588
London S.E. US10	US10	Delayed quote	8,164 GBX	+0.09%	220
BOERSE MUENCHEN DJAD	DJAD	Real-time	95.87 EUR	+0.03%	213
Börse Stuttgart DJAD	DJAD	Delayed quote	95.87 EUR	+0.03%	0
Berne S.E. LYUS10	LYUS10	Delayed quote	- USD	-.--%	0
Borsa Italiana U10H	U10H	Real-time	65.72 EUR	+0.24%	13,179
Berne S.E. LUS10H	LUS10H		- EUR	-.--%	0
Borsa Italiana US10C	US10C	Real-time	6.404 EUR	+0.09%	10,968
London S.E. U10C	U10C	Delayed quote	6.932 USD	+0.04%	0
Euronext Paris U10HK	U10HK	Real-time	664.5 HKD	-0.06%	69
London S.E. UH10	UH10	Delayed quote	9.689 GBX	+0.20%	76,651

Performance

1 week	-0.42%
Current month	+3.51%
1 month	+3.23%
3 months	+0.02%
6 months	+0.16%
Current year	-5.68%
1 year	-8.46%

Highs and lows

1 week

9.60

9.79

1 month

9.23

9.79

Indicators

Moving average 5 days

9.67

Moving average 20 days

9.50

Moving average 50 days

9.60

Moving average 100 days

9.73

Price spread / (MMA5)

-0.16%

Price spread / (MMA20)

-1.94%

Price spread / (MMA50)

-0.88%

Price spread / (MMA100)

+0.46%

STIM

RSI 9 days

60.31

RSI 14 days

57.02

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

06f4d1233725349fd9368b4fc93222.fW-OE_MD4M0YcsWrhgnF5lvXBOqEY5Zrgx4MtLGntI4.MT_6ZopAmbxHPqb6ske8gzblMqncUNcdxF188uKSwLoWNs9ZhTKmqywC8Q

Date	Price	Volume	Daily volume
08:15:38 am	9.689	463	76,651
08:15:38 am	9.689	9,249	76,188
08:14:09 am	9.678	158	66,939
08:04:11 am	9.685	463	66,781
08:04:11 am	9.685	9,249	66,318
07:48:02 am	9.679	51	57,069
07:39:25 am	9.679	23	57,018
07:37:37 am	9.692	40	56,995
06:02:39 am	9.697	463	56,955
06:02:39 am	9.697	9,249	56,492

Description

	LU1407891271
Total Expense Ratio	0.05%
Asset Class	Fixed Income
Currency	GBP
Provider	Amundi
Underlying	Bloomberg US Long Treasury Index - Hedged GBP

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2022-10-31
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	305 M€
AuM 1M	84 M€
AuM 3 months	93 M€
AuM 6 months	83 M€
AuM 12 months	23 M€