Amundi US Treasury Bond 7-10Y UCITS ETF Dist
WKNLYX0VA
AssetklasseAnleihen
75,126€-0,67€
01.10.2025 05:35-0,88%
75,126€-0,67€
01.10.2025 05:35-0,88%
Verkaufen
75,15VerkaufenStück: 267Kaufen
75,668KaufenStück: 265Eröffnung
75,126
Hoch
75,126
Tief
75,126
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.
1.480,717
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,4949
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
88,8108
NAV Datum
29.9.2025