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Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist 42764650 / LU1407890976

108.74
EUR
-0.37
EUR
-0.58%
22.11.2021
NAV

Nettoinventarwert (NAV)

63.27 EUR -0.37 EUR -0.58 %
Vortag 63.64 EUR Datum 07.02.2025

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Anlagepolitik

So investiert der Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist: 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%.