Amundi US Treasury Bond 7-10Y UCITS ETF Dist | US71Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,2 | 4,1 | -9,4 | 0,2 | -1,1 | |
+/-Kat | 2,2 | -0,7 | -3,5 | -0,3 | 0,1 | |
+/-Indeks | - | - | - | -0,4 | -1,3 | |
Kategori: Obligationer - USD Stat | ||||||
Kategoribenchmark: Morningstar US Govt Bd TR USD |
Oversigt | ||
Closing Price 16-05-2024 | USD 84,07 | |
Kursændring 1 dag | -0,10% | |
Morningstar Kategori™ | Obligationer - USD Stat | |
Omsætning | 20561 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1407888053 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 1549,40 | |
Seneste TNA(mio.) 16-05-2024 | USD 146,39 | |
Løbende omkostning 01-01-2024 | 0,05% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi US Treasury Bond 7-10Y UCITS ETF Dist | US71 |
The investment objective of the fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities between 7 and up to (but not including) 10 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.10%. |
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 27-01-2022 | ||
Ghassen Menchaoui 17-05-2016 | ||
Klik her for at se flere | ||
Startdato 17-05-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US Treasury 7-10 Yr TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi US Treasury Bond 7-10Y UCITS ETF Dist | US71 | 14-05-2024 |
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