Amundi US Treasury Bond 7-10Y UCITS ETF Dist | US71

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Fondens performance30-04-2024
Vækst af 1.000 (DKK) Avanceret graf
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
          | 
          US71
Fond0,24,1-9,40,2-1,1
+/-Kat2,2-0,7-3,5-0,30,1
+/-Indeks----0,4-1,3
 
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%.
Returns
Løbende afkast16-05-2024
År til dato-0,33
3-år ann.-0,62
5-år ann.-0,23
10-år ann.-
12 mdrs. udbytte i pct. 1,98
Udbyttefrekvens  Half-yearly
Management
Manager navn
Startdato
Jean-Marc Guiot
27-01-2022
Ghassen Menchaoui
17-05-2016
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Startdato
17-05-2016
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
Bloomberg US Treasury 7-10 Yr TR USDMorningstar US Govt Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Amundi US Treasury Bond 7-10Y UCITS ETF Dist | US7114-05-2024
Obligationer
Effektiv løbetid8,45
Effektiv varighed7,16
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,000,000,00
Obligationer100,000,00100,00
Kontant o. lign.0,000,000,00
Andet0,000,000,00

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