Amundi US Treasury Bond 3-7Y UCITS ETF Dist (GBP) | U37GRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 9,4 | -5,1 | -4,1 | 1,1 | 1,1 | |
+/-Kat | 11,3 | -10,0 | 1,9 | 0,5 | 2,3 | |
+/-Indeks | - | - | - | 0,5 | 0,9 | |
Kategori: Obligationer - USD Stat | ||||||
Kategoribenchmark: Morningstar US Govt Bd TR USD |
Oversigt | ||
Closing Price 16-05-2024 | GBX 8325,00 | |
Kursændring 1 dag | -0,05% | |
Morningstar Kategori™ | Obligationer - USD Stat | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1407888996 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 204,16 | |
Seneste TNA(mio.) 16-05-2024 | USD 71,10 | |
Løbende omkostning 01-01-2024 | 0,07% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi US Treasury Bond 3-7Y UCITS ETF Dist (GBP) | U37G |
The investment objective of the fund is to reflect the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities between 3 and up to (but not including) 7 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 | ||
Olivier Chatelot 13-06-2022 | ||
Klik her for at se flere | ||
Startdato 13-10-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg US Treasury 3-7 Yr TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi US Treasury Bond 3-7Y UCITS ETF Dist (GBP) | U37G | 14-05-2024 |
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