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Holding DE:USB7?
Track your performance easily
DE:USB7 Price & Analysis
USB7 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€235.83 - €245.17
Previous Close€244.97
VolumeN/A
Average Volume (3M)87.00
AUM637.04M
NAV256.86
Expense Ratio0.07%
Holdings Count13
Beta-0.09
Inception DateJun 02, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume87
AlphaN/A
Amundi US Treasury 7-10 UCITs ETF (USB7) Fund Flow Chart
Amundi US Treasury 7-10 UCITs ETF (USB7) 1 year Net Flows: -€75M
USB7 ETF FAQ
What was DE:USB7’s price range in the past 12 months?
DE:USB7 lowest ETF price was €235.83 and its highest was €245.17 in the past 12 months.
What is the AUM of DE:USB7?
As of Nov 20, 2024 The AUM of DE:USB7 is 637.04M.
Is DE:USB7 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:USB7 pay dividends?
DE:USB7 does not currently pay dividends.
How many shares outstanding does DE:USB7 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:USB7?
Currently, no hedge funds are holding shares in DE:USB7
Top 10 Holdings
United States Treasury Notes 4.375% 15-MAY-2034
9.83%
United States Treasury Notes 4.0% 15-FEB-2034
9.65%
United States Treasury Notes 3.875% 15-AUG-2034
9.54%
United States Treasury Notes 4.5% 15-NOV-2033
9.43%
United States Treasury Notes 3.875% 15-AUG-2033
8.61%
United States Treasury Notes 4.125% 15-NOV-2032
8.00%
United States Treasury Notes 3.5% 15-FEB-2033
7.71%
United States Treasury Notes 2.875% 15-MAY-2032
7.58%
United States Treasury Notes 3.375% 15-MAY-2033
7.55%
United States Treasury Notes 1.375% 15-NOV-2031
7.49%
Total85.36%
ETF Description
Amundi US Treasury 7-10 UCITs ETF
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index) The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (hereinafter the Benchmark Index)