Amundi US Treasury Bond Long Dated UCITS ETF Dist | US10Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/09/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,9 | 2,4 | -24,4 | -0,1 | 1,2 | |
+/-Cat | 8,5 | -2,5 | -18,5 | -0,5 | -1,4 | |
+/-Idx | - | - | - | -0,5 | -1,8 | |
Categorie: Obligaties USD Overheid | ||||||
Benchmark: Morningstar US Govt Bd TR USD |
Kerngegevens | ||
slotkoers 11/10/2024 | USD 108,64 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Obligaties USD Overheid | |
Volume | 156 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | LU1407890620 | |
Grootte Fonds (Mil) 10/10/2024 | EUR 894,08 | |
Grootte Fondsklasse (Mil) 10/10/2024 | USD 282,88 | |
Lopende Kosten Factor 18/06/2024 | 0,06% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi US Treasury Bond Long Dated UCITS ETF Dist | US10 |
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%. |
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Management | ||
Naam manager Aanvangsdatum | ||
Stéphanie Pless 13/06/2022 | ||
Jean-Marc Guiot 27/01/2022 | ||
Click here to see others | ||
Oprichtingsdatum 25/10/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Treasury Long TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi US Treasury Bond Long Dated UCITS ETF Dist | US10 | 08/10/2024 |
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