Amundi US Treasury Bond 10+Y UCITS ETF (EPA: US10)
France
· Delayed Price · Currency is EUR · Price in USD111.40
+0.30 (0.27%)
Aug 30, 2024, 5:35 PM CET
2.85% (1Y)
| Assets | 330.67M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.79 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.91% |
| Volume | 1,085 |
| Open | 111.49 |
| Previous Close | 111.10 |
| Day's Range | 111.40 - 111.63 |
| 52-Week Low | 93.76 |
| 52-Week High | 113.72 |
| Beta | 2.41 |
| Holdings | 84 |
| Inception Date | Nov 10, 2010 |
About US10
Amundi US Treasury Bond 10+Y UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in fixed income markets of the United States. It seeks to invest in the US Dollar denominated, fixed-rate treasury securities with a maturity of more than 10 years. The fund seeks to replicate the performance of the Markit iBoxx $ Treasuries 10Y+ Index, by investing in the securities as per their weightings in the index. Amundi US Treasury Bond 10+Y UCITS ETF was formed November 5, 2010 on and is domiciled in Luxembourg.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Paris
Ticker Symbol US10
Provider Amundi
Index Tracked Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
Performance
US10 had a total return of 5.97% in the past year. Since the fund's inception, the average annual return has been 2.61%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | €2.8635 | Dec 15, 2023 |
| Dec 7, 2022 | €1.42012 | Dec 9, 2022 |
| Jul 6, 2022 | €2.04318 | Jul 8, 2022 |
| Dec 8, 2021 | €1.3058 | Dec 10, 2021 |
| Jul 7, 2021 | €1.80603 | Jul 9, 2021 |
| Dec 9, 2020 | €1.28325 | Dec 11, 2020 |