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Amundi US Treasury Bond Long Dated UCITS ETF (Acc) | LU1407890547 | LYX9ZS
Amundi US Treasury Bond Long Dated UCITS ETF (Acc) ISIN: LU1407890547
Ticker: US10C
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
167,20 Mio € Dimensione del fondo
86 Numero di posizioni
23,35 % Percentuale Top 10
USD Valuta
Prezzo attuale 21 nov 2024
L'ETF Amundi US Treasury Bond Long Dated UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi US Treasury Bond Long Dated UCITS ETF (Acc).
Periodo Performance 1 settimana +0,59 % 1 mese +1,30 % 3 mesi -1,40 % 6 mesi +4,42 % 1 anno +8,89 % 3 anni -24,80 % (-9,06 % p.a.) 5 anni — 10 anni — Dall'emissione -21,32 % (-6,96 % p.a.)
Anno Performance Anno corrente +0,21 % 2023 -0,47 % 2022 -24,66 % 2021 +3,91 % 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Amundi US Treasury Bond Long Dated UCITS ETF (Acc)
Rapporto totale spese (TER) 0,08 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 167,20 Mio € Data di emissione del fondo 26 lug 2021 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Amundi US Treasury Bond Long Dated UCITS ETF (Acc)
11,98 % 1 anno
12,57 % 3 anni
— 5 anni
-9,17 % 1 anno
-39,43 % 3 anni
— 5 anni
0,61 1 anno
-0,88 3 anni
— 5 anni
—
Nome dell'indice Bloomberg US Treasury Long TR USD (8) Valori inclusi 86 Posizioni azionarie 0 Posizioni obbligazionarie 86 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a Bloomberg US Treasury Long TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Amundi US Treasury Bond Long Dated UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Amundi US Treasury Bond Long Dated UCITS ETF (Acc)? L'Amundi US Treasury Bond Long Dated UCITS ETF (Acc) ha ISIN LU1407890547 e WKN LYX9ZS.
Qual è il volume del fondo dell'Amundi US Treasury Bond Long Dated UCITS ETF (Acc)? Il volume del fondo dell'Amundi US Treasury Bond Long Dated UCITS ETF (Acc) è di 167,20 Mio €.
Quali costi sono associati all'Amundi US Treasury Bond Long Dated UCITS ETF (Acc)? L'Amundi US Treasury Bond Long Dated UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,08 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Amundi US Treasury Bond Long Dated UCITS ETF (Acc)? L'Amundi US Treasury Bond Long Dated UCITS ETF (Acc) è stato lanciato il 26 lug 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'Amundi US Treasury Bond Long Dated UCITS ETF (Acc)? Il tipo di replica dell'Amundi US Treasury Bond Long Dated UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Amundi US Treasury Bond Long Dated UCITS ETF (Acc)? Nell'Amundi US Treasury Bond Long Dated UCITS ETF (Acc) sono inclusi un totale di 86 strumenti. Di questi, 0 sono azioni e 86 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi US Treasury Bond Long Dated UCITS ETF (Acc)? Le prime 10 posizioni nell'Amundi US Treasury Bond Long Dated UCITS ETF (Acc) sono United States Treasury Bonds 4.625%, United States Treasury Bonds 4.75%, United States Treasury Bonds 4.25%, United States Treasury Bonds 4.25%, United States Treasury Bonds 4.125%, United States Treasury Bonds 4%, United States Treasury Bonds 1.75%, United States Treasury Bonds 2.375%, United States Treasury Bonds 3.625% e United States Treasury Bonds 3.625%. Queste rappresentano complessivamente il 23,35 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi US Treasury Bond Long Dated UCITS ETF (Acc)? L'ETF Amundi US Treasury Bond Long Dated UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Amundi US Treasury Bond Long Dated UCITS ETF (Acc)? L'Amundi US Treasury Bond Long Dated UCITS ETF (Acc) presenta una volatilità del 11,98 % e un Maximum Drawdown del -9,17 % nell'arco di un anno.
Qual è la Tracking Difference per l'Amundi US Treasury Bond Long Dated UCITS ETF (Acc)? La Tracking Difference annuale media dell'Amundi US Treasury Bond Long Dated UCITS ETF (Acc) è di 0,04 %. L'ETF ha ottenuto una media di 0,04 %peggiore rispetto all'indice.
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