About Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution

US71 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.64% and 9.59% of the portfolio correspondingly.

US71 last dividends amounted to 2.42 USD. The year before, the issuer paid 1.62 USD in dividends, which shows a 33.06% increase.

US71 assets under management is ‪88.99 M‬ USD. It's fallen 11.44% over the last month.

US71 fund flows account for ‪−73.28 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, US71 pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Dec 13, 2024) amounted to 2.42 USD. The dividends are paid annually.

US71 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

US71 follows the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

US71 invests in bonds.

US71 price has risen by 1.95% over the last month, and its yearly performance shows a 0.17% increase. See more dynamics on US71 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.87% over the last month, showed a 3.17% increase in three-month performance and has increased by 2.77% in a year.