Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
104.87 USD | -0.14 USD | -0.14 % |
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Vortag | 105.02 USD | Datum | 21.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | Bloomberg US Treasury Long |
Kategorie | Staatsanleihen USD |
Ausschüttung | Ausschüttend |
Replikation | Physisch vollständig |
Währung | USD |
Fonds Volumen | 863’292’300.96 |
Total Expense Ratio (TER) | 0.07 % |
Auflagedatum | 25.10.2018 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
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%.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.88 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 15.68 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.95 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.44 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.93 % |
Amundi US Treasury Bond Long Dated UCITS ETF Dist aktueller Kurs
101.22 EUR | 0.80 EUR | 0.79 % |
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Datum | 25.11.2024 11:05:51 |
Vortag | 100.43 EUR |
Börse | Düsseldorf |
Rating für Amundi US Treasury Bond Long Dated UCITS ETF Dist
Morningstar Rating |
Fonds Performance: Amundi US Treasury Bond Long Dated UCITS ETF Dist
Performance 1 Jahr | 4.68 | |
Performance 2 Jahre | -1.02 | |
Performance 3 Jahre | -30.16 | |
Performance 5 Jahre | -23.92 | |
Performance 10 Jahre | -1.19 |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |