Hinweis-Modus ist eingeschaltet Ausschalten

X13C - Amundi US Treasury 3-7 UCITS ETF - Acc (USD) (LU1681040736)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
ETF & Funds ceased circulation
 
(%)
LU1681040736
X13C ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
-
NAV pro Aktie
27/02/2018
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
-
Ticker
Closed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Markit iBoxx $ Treasuries 3-7Y Index
Benchmark
0.14 %
Gesamtkostenquote
22,05 Mio. USD
Gesamtes Fondsvermögen | 01/06/2023
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The Amundi US Treasury 3-7 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx $ Treasuries 3-7Y Index by investing in a portfolio comprised primarily of debt securities in USD with a maturity of 3-7 years issued by the US Treasury

X13C profile

The Amundi US Treasury 3-7 UCITS ETF - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 27.02.2018 with unique ISIN - LU1681040736. The total expense ratio is 0.14%. The Amundi US Treasury 3-7 UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struktur X13C auf 03/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4% 28feb2030, USD (H-2030) 2,17%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2,03%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2,03%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,97%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,97%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,95%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,94%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,93%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,91%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,9%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,89%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,86%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,86%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,48%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,47%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,47%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,45%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,45%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,45%
USA, Notes 4% 31mar2030, USD (W-2030) 1,45%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,44%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,44%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,44%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,44%
USA, Notes 4% 31may2030, USD (Z-2030) 1,44%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,43%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,43%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,43%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,43%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,42%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,42%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,42%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,41%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,4%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,09%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,93%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,93%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,93%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,93%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,92%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,91%
USA, Notes 4% 30jun2032, USD (M-2032) 0,91%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,91%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,91%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,91%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,9%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,9%
USA, Notes 4% 30apr2032, USD (K-2032) 0,9%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,9%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,9%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,9%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,9%
USA, Notes 4% 31jan2033, USD (G-2033) 0,9%
USA, Notes 4% 31jul2032, USD (N-2032) 0,9%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,89%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,89%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,89%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,88%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,88%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,88%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,87%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,82%
USA, Notes 4% 31jan2031, USD (G-2031) 0,82%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,81%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,81%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,81%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,79%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,78%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,75%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,74%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,73%
USA, Notes 4% 31oct2029, USD (R-2029) 0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,71%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,71%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,7%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,7%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,7%
USA, Notes 4% 31jul2030, USD (N-2030) 0,7%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,7%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,69%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,69%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,65%
USA, Bonds 5.375% 15feb2031, USD 0,18%
USA, Bonds 6.25% 15may2030, USD 0,14%
USA, Bonds 6.125% 15aug2029, USD 0,09%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.