Amundi US Treasury Bond 7-10Y UCITS ETF HKD Hedged Acc | U710HRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 01/05/2024 | HKD 814,889 | |
Var.Ultima Quotazione | 0,05% | |
Categoria Morningstar™ | Obbligazionari Governativi USD | |
Volume | 53 | |
Borsa | EURONEXT PARIS S.A. | |
Isin | LU2338178481 | |
Fund Size (Mil) 29/04/2024 | USD 1518,69 | |
Share Class Size (Mil) 29/04/2024 | HKD 7,52 | |
Spese correnti 01/06/2022 | 0,10% |
Obiettivo d'Investimento Dichiarato: Amundi US Treasury Bond 7-10Y UCITS ETF HKD Hedged Acc | U710H |
The investment objective of the fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities between 7 and up to (but not including) 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, 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 0.10%. |
Rendimenti % (EUR) | |||||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Jean-Marc Guiot 27/01/2022 | ||
Ghassen Menchaoui 17/05/2016 | ||
Click here to see others | ||
Data di Partenza 26/08/2021 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Bloomberg US Treasury 7-10 Yr TR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo Amundi US Treasury Bond 7-10Y UCITS ETF HKD Hedged Acc | U710H | 29/04/2024 |
|
|