AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST - USD

Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD

ETF

US37

LU1407888996

Market Closed - Euronext Paris Other stock markets 11:35:28 2024-04-25 am EDT			5-day change	1st Jan Change
96.76 ^EUR	-0.50%		-0.89%	+0.74%

2020	Lyxor Core US Treasury 3-7Y (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y (DR) UCITS ETF Announces Distributions, Payable on July 17, 2017	CI

Multi Units France - Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y (DR) Announces Distribution, Payable on December 16, 2016

December 02, 2016 at 12:02 pm EST

Multi Units France - Lyxor UCITS ETF iBoxx $Treasuries 5-7Y (DR) announced distribution of USD 1.19 per share. The distribution is payable on December 16, 2016 with ex-date of December 14, 2016.

© S&P Capital IQ - 2016

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ETF Ratings

Description

	LU1407888996
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	Bloomberg US Treasury 3-7 Year Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-11-09
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR)	69 M€
AuM 1M	78 M€
AuM 3 months	70 M€
AuM 6 months	77 M€
AuM 12 months	69 M€

Stock Market
ETF
US37 ETF
News Amundi US Treasury Bond 3-7Y UCITS ETF Dist - USD
Multi Units France - Lyxor UCITS ETF iBoxx $ Treasuries 5-7Y (DR) Announces Distribution, Payable on December 16, 2016

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