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Etf (12)

Assogestioni category: US M/L Government Bond

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi IS Prime US Treasury UCITS ETF DR D	USD	LU1931975319	Bond Usa - Government		05/02/2019	27/07/2026	18.72
Amundi US Treasury Bond 3-7Y UCITS ETF Dist	USD	LU1407888996	Bond Usa - Government Mid-Long-Term		11/10/2016	27/07/2026	108.82
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist	GBP	LU1407888483	Bond Gbp Hedged	-	02/11/2022	27/07/2026	10.12
Amundi US Treasury Bond Long Dated UCITS ETF Acc	USD	LU1407890547	Bond Usa - Government Mid-Long-Term		26/07/2021	27/07/2026	7.10
Amundi US Treasury Bond Long Dated UCITS ETF Dist	USD	LU1407890620	Bond Usa - Government Mid-Long-Term		26/10/2018	27/07/2026	99.46
Amundi US Treasury Bond Long Dated UCITS ETF GBP H Dist	GBP	LU1407891271	Bond USA - EUR Hedged		02/11/2022	27/07/2026	9.23
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)	USD	IE00BGSF1X88	Money Markets United States Dollar (USD)		20/02/2019	27/07/2026	121.18
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	USD	IE00BSKRJZ44	Bond Usa - Government Mid-Long-Term		20/01/2015	27/07/2026	3.09
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	EUR	IE00BGPP6473	Bond USA - EUR Hedged		25/02/2019	27/07/2026	4.13
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	EUR	IE00BGPP6697	Bond USA - EUR Hedged		25/02/2019	27/07/2026	3.83
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)	USD	IE00B3VWN518	Bond Usa - Government Mid-Long-Term		30/06/2009	27/07/2026	152.95
iShares $ Treasury Bond UCITS ETF USD (Dist)	USD	IE00BK95B138	-	-	28/08/2019	27/07/2026	4.23

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