ETF US10 AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST - USD
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Components Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD

ETF

US10

LU1407890620

Market Closed - Euronext Paris
Other stock markets
 11:35:17 2024-04-26 am EDT 		5-day change 1st Jan Change
99.96 USD +0.49% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD -0.88% -9.36%

Composition of Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD

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Price
Change
5d. change
1st Jan change
Weight
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - -.--%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - -.--%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - -.--%
SPONDA Stock Sponda
- EUR -.--% - - -.--%
COBHAM Stock COBHAM
- GBX -.--% - - -.--%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - -.--%
GREN PROP Stock GREN PROP
- EUR -.--% - - -.--%
NOBE META Stock NOBE META
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - -.--%
JACN GROU Stock JACN GROU
- AUD -.--% - - -.--%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - -.--%
8ce3e.BPHX6JVQuaPWwXiw_tg8vMElvIxjP69AEvHRibhG7ZE.VK7hjNwX0OjlmC_Uu-BGiPRJ5MoQdfsreYOB-Pk-lPROuriB_zTb4ruTQA

ETF Ratings

Description

LU1407890620
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
2010-11-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 266 M€
AuM 1M 290 M€
AuM 3 months 268 M€
AuM 6 months 404 M€
AuM 12 months 281 M€
  1. Stock Market
  2. ETF
  3. US10 ETF
  4. Components Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD