Amundi US Treasury Bond 7-10Y UCITS ETF Dist
WKNLYX0VA
AssetklasseAnleihen
73,348€-0,05€
30.12.2025 11:47-0,07%
73,348€-0,05€
30.12.2025 11:47-0,07%
Verkaufen
73,344VerkaufenStück: 273Kaufen
73,51KaufenStück: 273Eröffnung
72,99
Hoch
73,348
Tief
72,99
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.
1.630,445
Gesamtkostenquote (TER)
0,06 %
Tracking Difference
0,3893
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
85,9796
NAV Datum
23.12.2025