AMUNDI US TREASURY 7-10AMUNDI US TREASURY 7-10AMUNDI US TREASURY 7-10

AMUNDI US TREASURY 7-10

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Key stats


Assets under management (AUM)
‪600.18 M‬EUR
Fund flows (1Y)
‪−65.20 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About AMUNDI US TREASURY 7-10


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.07%
Inception date
Jun 2, 2023
Index tracked
Bloomberg US Aggregate Government - Treasury (7-10 Y)
Management style
Passive
ISIN
LU1407887915
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) 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)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 18, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows