Mult Uni AUTBLD UCMult Uni AUTBLD UCMult Uni AUTBLD UC

Mult Uni AUTBLD UC

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Key stats


Assets under management (AUM)
‪235.91 M‬GBP
Fund flows (1Y)
‪141.74 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV

About Mult Uni AUTBLD UC


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Nov 2, 2022
Index tracked
Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
Management style
Passive
ISIN
LU1407891271
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities exceeding 10 years.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 29, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows