|
 AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST | | Umbrella Fund | MULTI UNITS LUXEMBOURG | Currency | USD | Dates | | Promoter | Societe Generale | Country | LUX | Inception | 14/10/2016 | | | Nature | SICAV | Closing | - | | EP Category | Bond USD all maturities govt | ISIN | LU1407888996 | | Rating category | Bond USD all maturities govt | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | | | | | | | | | Type : | Bond USD all maturities |
| | | | | | Cat : | Bond USD all maturities govt |
|
| | |
|
|  | | NAV | | Date | 16/05/2024 | | VL | 105.37 | | Variation | -0.20 | | Currency | USD | | Net Assets (at the end of the month) | 72.934 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | Amundi Asset Management | | Custodian | Societe Generale Luxembourg | | | ETF | | Regular Dividend | | Government | | Index tracking |
| | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | United States of America | Max. management fees | 0.07% |
|
| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | |
|
| | | | | | Last Dividend | | Date | 12/12/2023 | | Net Value | 1.96 | | Value Gross | 1.96 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
|
|
|
|
|
|
|
|
