Components Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD

ETF

US10

LU1407890620

Market Closed - London S.E. 11:35:21 2024-06-13 am EDT 5-day change 1st Jan Change
8,314 GBX +0.68% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD -0.51% -4.17%

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

Weight
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227f6726e873b75e4dd.EgCfCoiyuO64ZI42O7JuEdfN3fRPhuvYB-2KC1iMgAo.IUPvc877gavPLc9-d_wbQaP7mp0h6d2bcqvIRSvA32hKLfpi7YOOmtVd1w

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 ( 2024-05-30 )

AuM (EUR) 254 M€
AuM 1M 217 M€
AuM 3 months 290 M€
AuM 6 months 422 M€
AuM 12 months 366 M€
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