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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 | |
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Europerformance Categories | | | | | | Type : | Bond USD all maturities |
| | | | Cat : | Bond USD all maturities govt |
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| | NAV | Date | 30/05/2024 | VL | 104.76 | Variation | 0.29 | 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 |
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| | Evolution of the NAV | |
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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% |
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| | Marketing countries | Distributed CHE | | Distributed FRA | | Distributed GBR | | Distributed ITA | |
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| | | Last Dividend | Date | 12/12/2023 | Net Value | 1.96 | Value Gross | 1.96 |
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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 |
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