This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the US Dollar (USD). The investment objective of sub-fund is to reflect the performance of the Bloomberg Barclays US Treasury 3-7 Year Index (hereinafter the ?Benchmark Index?) denominated in USD and representative of United States ?Treasury bonds? with remaining maturities between 3 and up to (but not including) 7 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 0.10%.
What is Amundi US Treasury Bond 3-7Y UCITS Dist stock price today?▼
The current price of LYUS37.SW is $108.51 USD — it has increased by +0% in the past 24 hours. Watch Amundi US Treasury Bond 3-7Y UCITS Dist stock price performance more closely on the chart.
What is Amundi US Treasury Bond 3-7Y UCITS Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Amundi US Treasury Bond 3-7Y UCITS Dist stocks are traded under the ticker LYUS37.SW.
Does Amundi US Treasury Bond 3-7Y UCITS Dist pay dividends?▼
Yes, LYUS37.SW dividends are paid annual. The last dividend per share was 3.62 USD. As of today, Dividend Yield (FWD)% is 3.34%.
In which sector is Amundi US Treasury Bond 3-7Y UCITS Dist located?▼
Amundi US Treasury Bond 3-7Y UCITS Dist operates in the Other sector.
When did Amundi US Treasury Bond 3-7Y UCITS Dist complete a stock split?▼
Amundi US Treasury Bond 3-7Y UCITS Dist has not had any recent stock splits.