AMUNDI US TREAS BD 3-7YAMUNDI US TREAS BD 3-7YAMUNDI US TREAS BD 3-7Y

AMUNDI US TREAS BD 3-7Y

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Key stats

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

About AMUNDI US TREAS BD 3-7Y

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
Jun 17, 2010
Index tracked
Markit iBoxx USD Treasuries 3-7Y Index
Management style
Passive
ISIN
LU1407888723
The objective of this Sub-Fund is to track the performance of Markit iBoxx $ Treasuries 3-7Y Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Duration hedged
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 June 25, 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