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MULTI UNITS LUXEMBMULTI UNITS LUXEMBMULTI UNITS LUXEMB

MULTI UNITS LUXEMB

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Overview
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LYX7 chart


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Key stats


Assets under management (AUM)
‪160.89 M‬ CHF
Fund flows (1Y)
‪72.63 M‬ CHF
Dividend yield (indicated)
4.71%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪1.89 M‬
Expense ratio
0.07%

About MULTI UNITS LUXEMB


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
May 17, 2016
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
LU1407888053
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

LYX7 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.