AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST - USD

Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD

ETF

US71

LU1407888053

Delayed London S.E. Other stock markets 09:00:26 2024-04-23 am EDT			5-day change	1st Jan Change
6,626 ^GBX	-0.63%		+1.12%	-0.93%

2020	Lyxor Core US Treasury 7-10Y (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF Announces Distributions, Payable on July 17, 2017	CI

Multi Units Luxembourg - Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF Announces Distribution, Payable on December 16, 2016

December 02, 2016 at 12:02 pm EST

Multi Units Luxembourg - Lyxor iBoxx $Treasuries 7-10Y (DR) UCITS ETF announced distribution of GBP 1.41 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

	LU1407888053
Total Expense Ratio	0.05%
Asset Class	Fixed Income
Currency	USD
Provider	Amundi
Underlying	Bloomberg US Treasury 7-10 Year Total Return Index Value Unhedged USD - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2016-05-16
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR)	207 M€
AuM 1M	199 M€
AuM 3 months	350 M€
AuM 6 months	77 M€
AuM 12 months	114 M€

Stock Market
ETF
US71 ETF
News Amundi US Treasury Bond 7-10Y UCITS ETF Dist - USD
Multi Units Luxembourg - Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF Announces Distribution, Payable on December 16, 2016

+39.41% on our US portfolio vs. 25.67% on the S&P 500 net Total Return

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