Amundi US Treasury Bond Long Dated ETF
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Amundi US Treasury Bond Long Dated ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Berner Börse Düsseldorf Fdsquare USD Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 25.10.2018 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg US Treasury Long |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,06 % |
| Fondsgröße | 919.610.467,61 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Amundi US Treasury Bond Long Dated UCITS ETF Dist
So investiert der Amundi US Treasury Bond Long Dated UCITS ETF Dist: The investment objective of MULTI UNITS LUXEMBOURG – Amundi US Treasury Bond Long Dated is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities exceeding 10 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.30%.
Der Amundi US Treasury Bond Long Dated UCITS ETF Dist gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: LYX0Z9
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -6,85 % | +1,06 % | +4,68 % | -30,16 % | -23,92 % | -4,64 % |
| Outperformance ggü. Kategorie | -5,59 % | -0,72 % | +1,09 % | -24,58 % | -20,72 % | -5,97 % |
| Max Verlust | - | - | -9,17 % | -39,43 % | -45,48 % | - |
| Kurs | 111,55 $ | - | 103,13 $ | 158,93 $ | 155,23 $ | 104,87 $ |
| Hoch | - | - | 115,66 $ | - | - | - |
| Tief | - | - | 99,32 $ | - | - | - |
Kennzahlen ISIN: LU1407890620
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 16,39 % | 15,93 % | 14,69 % | 12,98 % |
| Sharpe Ratio | +0,61 | -0,88 | -0,46 | -0,06 |
Zusammensetzung WKN: LYX0Z9
Größte Positionen ISIN: LU1407890620
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Bonds 4.625% | US912810UA42 | - | 2,83 % |
| United States Treasury Bonds 4.75% | US912810TV08 | - | 2,75 % |
| United States Treasury Bonds 4.25% | US912810UC08 | - | 2,69 % |
| United States Treasury Bonds 4.25% | US912810TX63 | - | 2,68 % |
| United States Treasury Bonds 4.125% | US912810TT51 | - | 2,39 % |
| United States Treasury Bonds 4% | US912810TL26 | - | 2,09 % |
| United States Treasury Bonds 1.75% | US912810TA60 | - | 2,03 % |
| United States Treasury Bonds 2.375% | US912810SX72 | - | 1,97 % |
| United States Treasury Bonds 3.625% | US912810TN81 | - | 1,96 % |
| United States Treasury Bonds 3.625% | US912810TR95 | - | 1,95 % |
| Summe Top 10 | 23,35 % | ||
Ausschüttungen WKN: LYX0Z9
| Zahlungstermine | Betrag |
|---|---|
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| 08.12.2023 | 3,09 USD |
| 12.12.2023 | 3,09 USD |
| Total | 6,18 USD |
| 06.07.2022 | 2,08 USD |
| 07.12.2022 | 1,49 USD |
| Total | 3,57 USD |
| 07.07.2021 | 2,13 USD |
| 08.12.2021 | 1,48 USD |
| Total | 3,61 USD |
| 08.07.2020 | 2,28 USD |
| 09.12.2020 | 1,55 USD |
| Total | 3,83 USD |
Weitere ETFs auf Bloomberg US Treasury Long
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | 0,06 % | 919,61 Mio. $ | +4,68 % |
| Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | 0,06 % | 106,45 Mio. $ | +3,45 % |