Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | U10HRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-10-31 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | 10,0 | -3,9 | -25,0 | 0,2 | -0,9 | |
+/-Kategori | - | - | - | - | - | |
+/-Index | - | - | - | - | - | |
Morningstar kategori: Ränte - övriga obligationer | ||||||
Jämförelseindex för kategorin: - |
Basfakta | ||
Slutkurs 2024-11-21 | EUR 65,63 | |
Ändring NAV en dag | -0,59% | |
Morningstar Kategori™ | Ränte - övriga obligationer | |
Volym | 2570 | |
Aktiebörs | BORSA ITALIANA S.P.A. | |
LU1407890976 | ||
Fondens förmögenhet (milj) 2024-11-20 | EUR 1004,66 | |
Andelsklassens storlek (milj) 2024-11-20 | EUR 175,50 | |
Fondens avgifter 2023-06-02 | 0,10% |
Placeringsinriktning: Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | U10H |
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%. |
Historisk avkastning | ||||||||||||||||
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Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
Stéphanie Pless 2022-06-13 | ||
Jean-Marc Guiot 2022-01-27 | ||
Click here to see others | ||
Startdatum 2018-10-25 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
Bloomberg US Treasury Long TR USD | - |
Målgrupp | ||||||||||||||||||||
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Innehav i portföljen: Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | U10H | 2024-11-19 |
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