AMUNDI US TREAS BND LNG DATED UCITS ETFAMUNDI US TREAS BND LNG DATED UCITS ETFAMUNDI US TREAS BND LNG DATED UCITS ETF

AMUNDI US TREAS BND LNG DATED UCITS ETF

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Key stats

Assets under management (AUM)
‪150.27 M‬EUR
Fund flows (1Y)
‪18.19 M‬EUR
Dividend yield (indicated)
3.64%
Discount/Premium to NAV
−0.3%

About AMUNDI US TREAS BND LNG DATED UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.10%
Home page
Inception date
Feb 3, 2017
Index tracked
Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
Management style
Passive
ISIN
LU1407890976
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities exceeding 10 years.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 May 7, 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