MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETFMULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETFMULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

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Key stats


Assets under management (AUM)
‪161.33 M‬GBP
Fund flows (1Y)
‪−13.76 B‬GBP
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
−0.2%

About MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
May 17, 2016
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross
Management style
Passive
ISIN
LU1407888053
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index) The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows