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Mult Uni AUTB37 UCMult Uni AUTB37 UCMult Uni AUTB37 UC

Mult Uni AUTB37 UC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪15.67 M‬ GBP
Fund flows (1Y)
‪−5.57 M‬ GBP
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.49 M‬
Expense ratio
0.05%

About Mult Uni AUTB37 UC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Nov 2, 2022
Structure
Luxembourg SICAV
Index tracked
Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1407889457
The investment objective of the Fund is to reflect the performance of the Bloomberg U.S. Treasury 3-7 Year TR Index (hereinafter the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities between 3 and up to (but not including) 7 years.

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