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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 - €249.43
Previous Close€245.83
VolumeN/A
Average Volume (3M)87.00
AUM593.54M
NAV255.96
Expense Ratio0.07%
Holdings Count13
Beta-0.08
Inception DateJun 02, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)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: €4M
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 €249.43 in the past 12 months.
What is the AUM of DE:USB7?
As of Dec 18, 2024 The AUM of DE:USB7 is 593.54M.
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
N/A
10.24%
N/A
10.05%
N/A
9.94%
N/A
9.83%
N/A
8.98%
N/A
8.35%
N/A
8.03%
N/A
7.90%
N/A
7.87%
N/A
7.63%
Total88.82%
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)