Amundi US Treasury Bond Long Dated UCITS ETF Acc | U10CRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -20.4 | -2.8 | -7.5 | |
+/-Cat | - | - | -19.8 | -0.8 | -4.8 | |
+/-B’mrk | - | - | - | -0.8 | -6.2 | |
Category: USD Government Bond | ||||||
Category Benchmark: Morningstar US Govt Bd TR USD |
Key Stats | ||
Closing Price 20/05/2024 | USD 6.90 | |
Day Change | -0.34% | |
Morningstar Category™ | USD Government Bond | |
Volume | 875 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1407890547 | |
Fund Size (Mil) 20/05/2024 | EUR 808.18 | |
Share Class Size (Mil) 20/05/2024 | USD 120.43 | |
Ongoing Charge 02/06/2023 | 0.03% |
Investment Objective: 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stéphanie Pless 13/06/2022 | ||
Jean-Marc Guiot 27/01/2022 | ||
Click here to see others | ||
Inception Date 26/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury Long TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi US Treasury Bond Long Dated UCITS ETF Acc | U10C | 16/05/2024 |
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