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
|
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.

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

-
-


Important Information

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