7USH - Amundi US Treasury 7-10 UCITS ETF - EUR Hedged (EUR) (Acc) (LU2153616169)

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU2153616169

7USH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

Hisse başına net varlık değeri

18.06.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

Menkul değer sembolü

Closed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Markit iBoxx $ Treasuries 7-10Y Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

842,84 milyon USD

Fonun toplam varlıkları | 29.05.2023

Evet

UCITS

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80 234

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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

7USH profile

The Amundi US Treasury 7-10 UCITS ETF - EUR Hedged (EUR) (Acc) 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 18.06.2021 with unique ISIN - LU2153616169. The total expense ratio is 0.14%. The Amundi US Treasury 7-10 UCITS ETF - EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı 7USH on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	9,03%
USA, Notes 4.25% 15aug2035, USD (E-2035)	9,01%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,94%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,92%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,9%
USA, Notes 4% 15feb2034, USD (B-2034)	8,86%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,79%
USA, Notes 4% 15nov2035, USD (F-2035)	8,73%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,66%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,96%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,14%
USA, Bonds 4.5% 15feb2036, USD	0,64%