Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | U10H

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
          | 
          U10H
Fund22.1-11.5-27.5-2.4-5.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
16/04/2024
 EUR 63.25
Day Change -1.61%
Morningstar Category™ Other Bond
Volume 1148
Exchange BORSA ITALIANA S.P.A.
ISIN LU1407890976
Fund Size (Mil)
15/04/2024
 EUR 574.01
Share Class Size (Mil)
15/04/2024
 EUR 135.80
Ongoing Charge
02/06/2023
  0.10%
Investment Objective: Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | U10H
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
Trailing Returns (GBP)15/04/2024
YTD-10.59
3 Years Annualised-13.42
5 Years Annualised-5.98
10 Years Annualised*-
12 Month Yield 2.94
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Stéphanie Pless
13/06/2022
Jean-Marc Guiot
27/01/2022
Click here to see others
Inception Date
25/10/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Treasury Long TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | U10H12/04/2024
Fixed Income
Effective Maturity22.59
Effective Duration15.27
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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* This share class has performance data calculated prior to the inception date, 2018-10-25. This is based upon a simulated/extended track record, using the track record of Lyxor iBoxx $ Trs 10Y+ DR ETF MH D€ A/I (ISIN: FR0013217718), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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