Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G)
Category USD Government Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
6,755.00p
Buy
6,764.00p
15.50p (+0.23%)
Prices updated at 15 Nov 2024, 08:00 GMT
| Prices minimum 15 mins delay
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%.
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 13/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
USD Government Bond
-
-
-
-
Growth rate
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
USD Government Bond
-
-
-
Top 10 holdings
1
United States Treasury Notes 4.375%
Sector
-
Country
United States
% of assets
9.95901
2
United States Treasury Notes 4%
Sector
-
Country
United States
% of assets
9.5541
3
United States Treasury Notes 4.5%
Sector
-
Country
United States
% of assets
9.54808
4
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
9.44775
5
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
8.52918
6
United States Treasury Notes 4.125%
Sector
-
Country
United States
% of assets
8.0922
7
United States Treasury Notes 3.5%
Sector
-
Country
United States
% of assets
7.63397
8
United States Treasury Notes 2.875%
Sector
-
Country
United States
% of assets
7.62949
9
United States Treasury Notes 3.375%
Sector
-
Country
United States
% of assets
7.61139
10
United States Treasury Notes 1.375%
Sector
-
Country
United States
% of assets
7.48589
Assets in top 10 holdings %
85.49%
Total no. of equity holdings
-
Total no. of bond holdings
12.00
Stock sectors
Amundi US Treasury Bond 7-10Y UCITS ETF Dist
USD Government Bond
0.00%
Basic materials
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities