Key stats
About Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation
Home page
Inception date
Jul 26, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1407890547
Acts as an Umbrella Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
US10C top holdings are United States Treasury Bond 4.75% 15-MAY-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 2.49% and 2.44% of the portfolio correspondingly.
US10C assets under management is 93.61 M EUR. It's fallen 7.56% over the last month.
US10C fund flows account for −46.84 M EUR (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.
No, US10C doesn't pay dividends to its holders.
US10C shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 26, 2021, and its management style is Passive.
US10C expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
US10C follows the Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
US10C invests in bonds.
US10C price has fallen by −1.28% over the last month, and its yearly performance shows a −10.46% decrease. See more dynamics on US10C price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.02% increase in three-month performance and has decreased by −9.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.02% increase in three-month performance and has decreased by −9.21% in a year.
US10C trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.