Key stats
About AMUNDI US BOND 7-10Y UCITS ETF
Home page
Inception date
Jun 2, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1407888137
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
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
AM95 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.58% and 9.33% of the portfolio correspondingly.
AM95 assets under management is 654.17 M EUR. It's fallen 1.43% over the last month.
AM95 fund flows account for 69.39 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM95 doesn't pay dividends to its holders.
AM95 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 2, 2023, and its management style is Passive.
AM95 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
AM95 follows the Bloomberg US Treasury 7-10 Year Index - EUR - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM95 invests in bonds.
AM95 price has fallen by −1.17% over the last month, and its yearly performance shows a −0.68% decrease. See more dynamics on AM95 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.77% over the last month, showed a 0.18% increase in three-month performance and has increased by 2.18% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.77% over the last month, showed a 0.18% increase in three-month performance and has increased by 2.18% in a year.
AM95 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.