Amundi US Treasury Bond 7-10Y UCITS ETF Dist (LON:0ACV)

Assets	338.88M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.90%

Volume	1,237
Open	278.35
Previous Close	n/a
Day's Range	278.35 - 278.35
52-Week Low	259.48
52-Week High	282.28
Beta	n/a
Holdings	13
Inception Date	Jun 2, 2023

About 0ACV

Amundi US Treasury Bond 7-10Y UCITS ETF Dist is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US dollar denominated treasury bonds with maturity between 7 and 10 years. The fund seeks to replicate the performance of the Markit iBoxx USD Treasuries 7-10 Mid Price TCA TRI Index. It was formerly known as Multi Units Luxembourg - Lyxor US Treasury 7-10Y (DR) UCITS ETF. Amundi US Treasury Bond 7-10Y UCITS ETF Dist was formed on May 17, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0ACV
• Provider: Amundi
• Index Tracked: Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net

Performance

0ACV had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.