Amundi US Treasury Bond 7-10Y UCITS ETF Dist | US71Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | -2.3 | -4.2 | -2.3 | -0.6 | |
+/-Cat | 2.5 | -0.7 | -3.6 | -0.3 | -0.1 | |
+/-B’mrk | - | - | - | -0.3 | -0.6 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 29/04/2024 | USD 82.30 | |
Day Change | -0.30% | |
Morningstar Category™ | USD Government Bond | |
Volume | 5959 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1407888053 | |
Fund Size (Mil) 29/04/2024 | USD 1518.69 | |
Share Class Size (Mil) 29/04/2024 | USD 157.70 | |
Ongoing Charge 02/06/2023 | 0.05% |
Investment Objective: 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 27/01/2022 | ||
Ghassen Menchaoui 17/05/2016 | ||
Click here to see others | ||
Inception Date 17/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury 7-10 Yr TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi US Treasury Bond 7-10Y UCITS ETF Dist | US71 | 25/04/2024 |
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