Amundi US Treasury Bond Long Dated UCITS ETF Acc (EUR) | US10CRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/01/2025 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | -24,0 | 0,0 | -0,5 | 0,6 |
![]() | +/-Cat | - | -18,0 | -0,3 | -6,1 | 0,5 |
![]() | +/-Ind | - | - | -0,3 | -8,0 | 0,5 |
Categoría: RF Deuda Pública USD | ||||||
Benchmark de la Categoría: Morningstar US Govt Bd TR USD |
Estadística Rápida | ||
Precio de Cierre 13/02/2025 | EUR 6,66 | |
Cambio del día | 0,47% | |
Categoría Morningstar™ | RF Deuda Pública USD | |
Volumen | 35449 | |
Bolsa | BORSA ITALIANA S.P.A. | |
ISIN | LU1407890547 | |
Patrimonio (Mil) 12/02/2025 | EUR 1030,71 | |
Patrimonio Clase (Mil) 12/02/2025 | USD 163,26 | |
Gastos Corrientes 13/12/2024 | 0,06% |
Objetivo de inversión: Amundi US Treasury Bond Long Dated UCITS ETF Acc (EUR) | US10C |
The investment objective of the fund is to reflect the performance of the Bloomberg US Long Treasury Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities exceeding 10 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.30%. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Stéphanie Pless 13/06/2022 | ||
Jean-Marc Guiot 27/01/2022 | ||
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Creación del fondo 26/07/2021 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg US Treasury Long TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Amundi US Treasury Bond Long Dated UCITS ETF Acc (EUR) | US10C | 11/02/2025 |
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