Amundi US Treasury Bond Long Dated UCITS ETF Dist
95,67USD | -0,62USD | -0,64% |
Nettoinventarwert (NAV)
99,72 USD | -1,19 USD | -1,17 % |
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Vortag | 100,91 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Amundi US Treasury Bond Long Dated UCITS ETF Dist: The investment objective of MULTI UNITS LUXEMBOURG – Amundi US Treasury Bond Long Dated is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities exceeding 10 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.30%.
Amundi US Treasury Bond Long Dated UCITS ETF Dist aktueller Kurs
95,67 EUR | -0,62 EUR | -0,64 % |
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Datum | 20.12.2024 |
Vortag | 96,29 EUR |
Volumen | 86 933 |
Börse | Stuttgart |
Rating für Amundi US Treasury Bond Long Dated UCITS ETF Dist
€uro FondsNote | - |
Fonds Performance: Amundi US Treasury Bond Long Dated UCITS ETF Dist
Performance 1 Jahr | -4,17 | |
Performance 2 Jahre | -7,99 | |
Performance 3 Jahre | -31,73 | |
Performance 5 Jahre | -22,81 | |
Performance 10 Jahre | -5,05 |
Fundamentaldaten
Valor | LYX0Z9 |
ISIN | LU1407890620 |
Name | Amundi US Treasury Bond Long Dated UCITS ETF Dist |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.10.2018 |
Kategorie | Staatsanleihen USD |
Währung | USD |
Volumen | 1 038 092 644,87 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Jean-Marc Guiot, Stéphanie Pless, Ghassen Menchaoui, Anne-marie Mussard |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |