Amundi US Treasury Bond 7-10Y ETF
ETF
ETF
ISIN: LU1407887915
Ticker: US7
LU1407887915
US7
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $617.32M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi US Treasury Bond 7-10Y ETF?
The total expense ratio (TER) of Amundi US Treasury Bond 7-10Y ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi US Treasury Bond 7-10Y ETF?
Amundi US Treasury Bond 7-10Y ETF has a fund volume of $617.32M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi US Treasury Bond 7-10Y ETF paying dividends?
Amundi US Treasury Bond 7-10Y ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi US Treasury Bond 7-10Y ETF?
Amundi US Treasury Bond 7-10Y ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi US Treasury Bond 7-10Y ETF domiciled?
Amundi US Treasury Bond 7-10Y ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $251.75$254.46
- 52W span
- $245.28$270.35
Information
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) 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)
Identifier
- ISIN
- LU1407887915
- Primary Ticker
- US7