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Analysis
AMUNDI US TREAS BND LONG DTD UCITS ETF
US10C
Euronext Milan
US10C
Euronext Milan
US10C
Euronext Milan
US10C
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
150.80 M
EUR
Fund flows (1Y)
60.54 M
EUR
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%
Home page
amundietf.co.uk
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 16, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows