Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.
Perihal
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%.
Berapakah harga saham Amundi US Treasury Bond 3-7Y UCITS Dist hari ini?▼
Harga semasa LYUS37.SW ialah $108.51 USD — telah meningkat sebanyak +0% dalam 24 jam yang lalu. Pantau prestasi harga saham Amundi US Treasury Bond 3-7Y UCITS Dist dengan lebih dekat pada carta.
Apakah simbol saham Amundi US Treasury Bond 3-7Y UCITS Dist?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa , saham Amundi US Treasury Bond 3-7Y UCITS Dist didagangkan di bawah simbol LYUS37.SW.
Adakah Amundi US Treasury Bond 3-7Y UCITS Dist membayar dividen?▼
Ya, dividen LYUS37.SW dibayar tahunan. Dividen terakhir bagi setiap saham ialah 3.62 USD. Setakat hari ini, Hasil Dividen (FWD)% ialah 3.34%.
Amundi US Treasury Bond 3-7Y UCITS Dist terletak dalam sektor apa?▼
Amundi US Treasury Bond 3-7Y UCITS Dist beroperasi dalam sektor Other.
Bilakah Amundi US Treasury Bond 3-7Y UCITS Dist menyiapkan split saham?▼
Amundi US Treasury Bond 3-7Y UCITS Dist tidak mempunyai sebarang split baru-baru ini.