Amundi US Treasury Bond Long Dated UCITS ETF Acc | U10C

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Fondens performance30-04-2024
Vækst af 1.000 (DKK) Avanceret graf
Amundi US Treasury Bond Long Dated UCITS ETF Acc
          | 
          U10C
Fond---24,2-0,6-5,7
+/-Kat---18,2-1,2-4,5
+/-Indeks----1,2-5,9
 
Oversigt
Closing Price
16-05-2024
 USD 6,98
Kursændring 1 dag 0,12%
Morningstar Kategori™ Obligationer - USD Stat
Omsætning 875
Børs LONDON STOCK EXCHANGE, THE
ISIN LU1407890547
Markedsværdi i alt (mio.)
16-05-2024
 EUR 810,81
Seneste TNA(mio.)
16-05-2024
 USD 121,50
Løbende omkostning
02-06-2023
  0,03%
Investeringsstrategi Passiv
Investeringsmålsætning: Amundi US Treasury Bond Long Dated UCITS ETF Acc | U10C
The investment objective of MULTI UNITS LUXEMBOURG – Amundi US Treasury Bond Long Dated is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities exceeding 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 mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, 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 0.30%.
Returns
Løbende afkast16-05-2024
År til dato-3,22
3-år ann.-
5-år ann.-
10-år ann.-
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Stéphanie Pless
13-06-2022
Jean-Marc Guiot
27-01-2022
Klik her for at se flere
Startdato
26-07-2021
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
Bloomberg US Treasury Long TR USDMorningstar US Govt Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Amundi US Treasury Bond Long Dated UCITS ETF Acc | U10C14-05-2024
Obligationer
Effektiv løbetid22,53
Effektiv varighed14,89
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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