Amundi US Treasury Bond 3-7Y UCITS ETF Dist (USD) | US37Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | -1.5 | 2.0 | -1.6 | 0.5 | |
+/-Cat | 0.9 | 0.1 | 2.6 | 0.4 | 1.0 | |
+/-B’mrk | - | - | - | 0.3 | 0.5 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 29/04/2024 | USD 104.04 | |
Day Change | -0.54% | |
Morningstar Category™ | USD Government Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1407888996 | |
Fund Size (Mil) 29/04/2024 | USD 210.80 | |
Share Class Size (Mil) 29/04/2024 | USD 78.37 | |
Ongoing Charge 02/06/2023 | 0.07% |
Investment Objective: Amundi US Treasury Bond 3-7Y UCITS ETF Dist (USD) | US37 |
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%. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 27/01/2022 | ||
Olivier Chatelot 13/06/2022 | ||
Click here to see others | ||
Inception Date 13/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury 3-7 Yr TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi US Treasury Bond 3-7Y UCITS ETF Dist (USD) | US37 | 25/04/2024 |
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