7USH - Amundi US Treasury 7-10 UCITS ETF - EUR Hedged (EUR) (Acc) (LU2153616169)

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LU2153616169

7USH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

valeur liquidative par action

18/06/2021

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

Ticker

Closed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Markit iBoxx $ Treasuries 7-10Y Index

Benchmark

0.14 %

Ratio de coût total

842,84 mln USD

Actif total du fonds | 29/05/2023

Oui

UCITS

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Fund profile

The Amundi US Treasury 7-10 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx $ Treasuries 7-10Y Index by investing in a portfolio comprised primarily of debt securities in USD with a maturity of 7-10 years issued by the US Treasury

7USH profile

The Amundi US Treasury 7-10 UCITS ETF - EUR Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 18.06.2021 with unique ISIN - LU2153616169. The total expense ratio is 0.14%. The Amundi US Treasury 7-10 UCITS ETF - EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure 7USH au 19/06/2026

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Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	9,03%
USA, Notes 4.25% 15aug2035, USD (E-2035)	9,01%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,94%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,92%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,9%
USA, Notes 4% 15feb2034, USD (B-2034)	8,86%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,79%
USA, Notes 4% 15nov2035, USD (F-2035)	8,73%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,66%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,96%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,14%
USA, Bonds 4.5% 15feb2036, USD	0,64%