A4HX - Amundi US Treasury 7-10 UCITS ETF - Acc (USD) (LU1681040652)

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ETF & Funds ceased circulation

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LU1681040652

A4HX 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 7-10Y Index

Benchmark

0.14 %

Gesamtkostenquote

842,84 Mio. USD

Gesamtes Fondsvermögen | 29/05/2023

UCITS

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Amundi US Treasury 7-10 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx $ Treasuries 7-10Y Index by investing in a portfolio comprised primarily of debt securities in USD with a maturity of 7-10 years issued by the US Treasury

A4HX profile

The Amundi US Treasury 7-10 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 - LU1681040652. The total expense ratio is 0.14%. The Amundi US Treasury 7-10 UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struktur A4HX auf 03/06/2026

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Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,18%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,95%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,92%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,86%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,84%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,81%
USA, Notes 4% 15feb2034, USD (B-2034)	8,79%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,72%
USA, Notes 4% 15nov2035, USD (F-2035)	8,65%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,59%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,9%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,11%
USA, Bonds 4.5% 15feb2036, USD	0,64%

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Amundi US Treasury 7-10 UCITS ETF - EUR Hedged (EUR) (Acc)

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A4HX - Amundi US Treasury 7-10 UCITS ETF - Acc (USD) (LU1681040652)

Kurs-Dynamik

Fund profile

A4HX profile

Struktur A4HX auf 03/06/2026

Einkommens-Zahlung (LU1681040652)

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