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AMUNDI US TREASURY 7-10AMUNDI US TREASURY 7-10AMUNDI US TREASURY 7-10

AMUNDI US TREASURY 7-10

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪654.76 M‬ EUR
Fund flows (1Y)
‪135.19 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪2.49 M‬
Expense ratio
0.07%

About AMUNDI US TREASURY 7-10


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jun 2, 2023
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1407887915
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 March 12, 2025
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