AMUNDI US TREAS BND LONG DTD UCITS ETFAMUNDI US TREAS BND LONG DTD UCITS ETFAMUNDI US TREAS BND LONG DTD UCITS ETF

AMUNDI US TREAS BND LONG DTD UCITS ETF

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Key stats


Assets under management (AUM)
‪150.80 M‬EUR
Fund flows (1Y)
‪60.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About AMUNDI US TREAS BND LONG DTD UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
Jul 26, 2021
Index tracked
Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
Management style
Passive
ISIN
LU1407890547
Acts as an Umbrella Fund

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 October 16, 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