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Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net - Alle 5 ETF-ovi na jednom mjestu
Ime
Klasa imovine
AUM
Promet.
Pružatelj usluga
ExpenseRatio
Segment ulaganja
Indeks
Datum izdavanja
NAV
KBV
P/E omjer
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
UH10.L
LU1407891271
Obveznice
313,972 mil.
-
Amundi
0
Investment Grade
Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
02. 11. 2022.
9,72
0
0
Amundi US Treasury Bond Long Dated UCITS ETF
US10.PA
LU1407890620
Obveznice
295,931 mil.
-
Amundi
0,07
Investment Grade
Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
10. 11. 2010.
104,95
0
0
Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation
US10C.MI
LU1407890547
Obveznice
175,859 mil.
-
Amundi
0,07
Investment Grade
Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
26. 07. 2021.
7,01
0
0
Amundi US Treasury Bond Long Dated UCITS ETF Monthly Hedged D-EUR- Distribution
U10H.MI
LU1407890976
Obveznice
174,492 mil.
-
Amundi
0,10
Investment Grade
Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
03. 02. 2017.
65,23
0
0
Multi Units Luxembourg - Amundi US Treasury Bond 10+Y UCITS ETF
U10HK.PA
LU2338178648
Obveznice
15,107 mil.
-
Amundi
0,10
Investment Grade
Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
23. 08. 2021.
667,41
0
0
1
1