Amundi US Treasury Bond 7-10Y UCITS ETF Dist (SWX: US7)
Assets | 713.09M |
Expense Ratio | 0.14% |
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 | +7.32% |
Volume | 143 |
Open | 265.38 |
Previous Close | 265.78 |
Day's Range | 265.38 - 266.65 |
52-Week Low | 250.93 |
52-Week High | 267.67 |
Beta | n/a |
Holdings | 12 |
Inception Date | Jun 17, 2010 |
About US7
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.
Performance
US7 had a total return of 7.32% in the past year. Since the fund's inception, the average annual return has been 1.13%, including dividends.