Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G)

Category USD Government Bond


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

6,755.00p

Buy

6,764.00p

arrow-up15.50p (+0.23%)

Prices updated at 15 Nov 2024, 08:00 GMT
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
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%.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
0.06
0.01
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 01 Jul 2024pdf
Annual Reports 31 Dec 2023pdf
Annual Short Report 31 Dec 2023pdf
Interim Short Report 30 Jun 2023pdf
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