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Amundi US Treasury Bond 7-10Y UCITS ETF Hedged (HKD) (Acc) (U710H, LU2338178481)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
17/05/2016
Inception Date
1,482.96 mln USD
Total assets of the fund
0.07 %
Total Cost Ratio
Bloomberg Barclays U.S. Treasury: 7-10 Year Index
Benchmark
Amundi
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU2338178481
ISIN
U710H
Ticker
CEOGES
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Quotes (U710H)

Yield on 19/04/2024

  • YTD
    -4.16 %
  • 1M
    -1.93 %
  • 3M
    -3.05 %
  • 6M
    3.91 %
  • 1Y
    -4.67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Amundi US Treasury Bond 7-10Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays US Treasury 7-10 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries with maturity between 7 and 10 years

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