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Amundi US Treasury 7-10 UCITs ETFAmundi US Treasury 7-10 UCITs ETFAmundi US Treasury 7-10 UCITs ETF

Amundi US Treasury 7-10 UCITs ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪28.44 M‬ GBP
Fund flows (1Y)
‪−42.02 M‬ GBP
Dividend yield (indicated)
2.75%
Discount/Premium to NAV
0.005%
Shares outstanding
‪2.80 M‬
Expense ratio
0.07%

About Amundi US Treasury 7-10 UCITs ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Nov 2, 2022
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1407888483
The investment objective of MULTI UNITS LUXEMBOURG Amundi US Treasury Bond 7-10Y (the Sub-Fund) is to reflect the performance of the Bloomberg US Treasury 7-10 Year Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
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 June 1, 2023
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
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