Amundi US Treasury Bond 7-10Y UCITS ETF Dist
WKNLYX0VA
AssetklasseAnleihen
77,106€-0,06€
14.11.2025 14:00-0,08%
77,106€-0,06€
14.11.2025 14:00-0,08%
Verkaufen
76,476VerkaufenStück: 79Kaufen
77,324KaufenStück: 78Eröffnung
76,556
Hoch
77,106
Tief
76,556
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index, denominated in US Dollars and representative of United States Treasury bonds with maturities of 7 to 10 years, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
Bloomberg U.S. Treasury 7-10 Y TR
Fondsgröße in Mio.
1.580,031
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,3823
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
89,4865
NAV Datum
13.11.2025