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U37H - Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) (LU1407889457)

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(%)
LU1407889457
U37H ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Lyxor International Asset Management
Fournisseur
10,56 GBP
valeur liquidative par action | 04/06/2026
02/11/2022
Date de lancement
1 fois par an
Paiement de dividendes
CEOIMS
CFI
U37H
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg U.S. Treasury 3-7 Yr Total Return Index
Benchmark
0.05 %
Ratio de coût total
Physical
Méthode de réplication
210,58 mln USD
Actif total du fonds | 02/03/2026
Oui
UCITS

Rendement au 04/06/2026, London S.E.

  • YTD
    -0,77 %
  • 1M
    -1,37 %
  • 3M
    -1,65 %
  • 6M
    -0,42 %
  • 1Y
    3,07 %
  • 3Y
    8,95 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Amundi US Treasury Bond 3-7Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries with maturity between 3 and 7 years

U37H profile

The Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Lyxor International Asset Management fund’s base currency is USD and the share class was registered 02.11.2022 with unique ISIN - LU1407889457. Main exchange is London S.E. and ticker symbol is U37H. The total expense ratio is 0.05%. The Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure U37H au 03/06/2026

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Titre Valeur
USA, Notes 4% 28feb2030, USD (H-2030) 2,17%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2,03%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2,03%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,97%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,97%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,95%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,94%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,93%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,91%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,9%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,89%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,86%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,86%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,48%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,47%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,47%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,45%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,45%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,45%
USA, Notes 4% 31mar2030, USD (W-2030) 1,45%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,44%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,44%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,44%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,44%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,44%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,44%
USA, Notes 4% 31may2030, USD (Z-2030) 1,44%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,43%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,43%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,43%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,43%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,42%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,42%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,42%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,41%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,4%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,09%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,93%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,93%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,93%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,93%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,92%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,91%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,91%
USA, Notes 4% 30jun2032, USD (M-2032) 0,91%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,91%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,91%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,91%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,9%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,9%
USA, Notes 4% 30apr2032, USD (K-2032) 0,9%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,9%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,9%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,9%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,9%
USA, Notes 4% 31jan2033, USD (G-2033) 0,9%
USA, Notes 4% 31jul2032, USD (N-2032) 0,9%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,89%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,89%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,89%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,88%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,88%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,88%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,87%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,82%
USA, Notes 4% 31jan2031, USD (G-2031) 0,82%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,81%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,81%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,81%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,79%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,78%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,75%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,74%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,73%
USA, Notes 4% 31oct2029, USD (R-2029) 0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,71%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,71%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,7%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,7%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,7%
USA, Notes 4% 31jul2030, USD (N-2030) 0,7%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,7%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,69%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,69%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,65%
USA, Bonds 5.375% 15feb2031, USD 0,18%
USA, Bonds 6.25% 15may2030, USD 0,14%
USA, Bonds 6.125% 15aug2029, USD 0,09%
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Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc)
Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist)
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