AMUNDI US TREASURY BOND 3-7Y UCITS ETF DISTAMUNDI US TREASURY BOND 3-7Y UCITS ETF DISTAMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST

AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪85.29 M‬EUR
Fund flows (1Y)
‪4.96 M‬EUR
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
−0.2%

About AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
Nov 10, 2010
Index tracked
Bloomberg US Treasury (3-7 Y)
Management style
Passive
ISIN
LU1407888996
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
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 November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows