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17:38
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6.13500 EUR
0.04
0.66%
Last update May 15, 8:06 AM CEST
Market closed
Day range
6.13500
6.13500
Previous close
6.095000
Open
6.13500
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Amundi US Treasury Bond 10+Y UCITS ETF
6.14
0.04
0.66%

Overview

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Description

Amundi US Treasury Bond 10+Y UCITS ETF is an exchange-traded fund that provides investors with targeted exposure to long-term US Treasury bonds with maturities exceeding 10 years. Managed by Amundi Asset Management and domiciled in Luxembourg, it adheres to UCITS regulations and employs full physical replication to closely track the Bloomberg US Long Treasury Index, which consists of high-duration, USD-denominated government securities issued by the United States. Key holdings include prominent US Treasury notes and bonds, offering a low-cost entry with a total expense ratio of just 0.06% per annum. This accumulating share class reinvests interest income, supporting compounded growth within fixed-income strategies. With assets under management around 243 million euros, it holds a significant position in the global bond market, serving as an essential tool for portfolio diversification, duration extension, and access to investment-grade US government debt amid varying interest rate environments. Its unhedged structure exposes investors directly to USD fluctuations, enhancing its utility in international fixed-income allocations.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+352 47 676667
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
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Main market opens in 1 day 8 hours 21 minutes

23:38
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