Amundi US Treasury Bond Long Dated UCITS ETF Dist - HKD Hedged Stock

ETF

U10HK

LU2338178648

Market Closed - Euronext Paris 03:04:02 2024-04-25 am EDT 5-day change 1st Jan Change
640.7 HKD +0.04% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF  Dist - HKD Hedged +0.36% -9.32%
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Investment objective

The Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 10 years, with a minimum outstanding amount of USD 300m. The EUR-hedged share class offers the simplicity of a monthly currency hedge mechanism that is embedded in the investment product, representing an efficient solution to manage the foreign-exchange risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change Volume
24-04-25 640.7 +0.04% 1
24-04-24 644.4 -0.29% 1
24-04-23 646.2 +0.35% 1
24-04-22 643.9 -0.74% 1
24-04-18 648.8 +1.04% 1

Real-time Euronext Paris

Last update April 25, 2024 at 03:04 am EDT

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Description

LU2338178648
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index Value hedged - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-09-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 110 M€
AuM 6 months 1 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. U10HK ETF