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About MULTI UNITS LUXEMBOURG
Home page
Inception date
Aug 23, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2338178648
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities exceeding 10 years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
U10HK top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 2.56% and 2.52% of the portfolio correspondingly.
No, U10HK doesn't pay dividends to its holders.
U10HK shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 23, 2021, and its management style is Passive.
U10HK expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
U10HK follows the Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
U10HK invests in bonds.
U10HK price has risen by 1.34% over the last month, and its yearly performance shows a −4.34% decrease. See more dynamics on U10HK price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.57% decrease in three-month performance and has decreased by −4.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.57% decrease in three-month performance and has decreased by −4.17% in a year.
U10HK trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.