US7 - Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (Acc) (LU1407887915)

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LU1407887915

US7 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

275,24 USD

valeur liquidative par action | 15/06/2026

02/06/2023

Date de lancement

Non

Paiement de dividendes

CEOGMX

CFI

US7

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg Barclays US Treasury 7-10 Year

Benchmark

0.07 %

Ratio de coût total

Physical

Méthode de réplication

1.535,62 mln USD

Actif total du fonds | 15/06/2026

Oui

UCITS

Rendement au 15/06/2026, Italian S.E.

YTD

-0,69 %
1M

-0,86 %
3M

-1,26 %
6M

-1,91 %
1Y

-0,92 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Cotations (US7)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Dynamique des prix

Fund profile

The Amundi US Treasury Bond 7-10Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays US Treasury 7-10 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries with maturity between 7 and 10 years

US7 profile

The Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (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 02.06.2023 with unique ISIN - LU1407887915. Main exchange is Italian S.E. and ticker symbol is US7. The total expense ratio is 0.07%. The Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure US7 au 10/06/2026

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Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,21%
USA, Notes 4.375% 15may2034, USD (C-2034)	8,98%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8,95%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,89%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,87%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,84%
USA, Notes 4% 15feb2034, USD (B-2034)	8,82%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,74%
USA, Notes 4% 15nov2035, USD (F-2035)	8,67%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,62%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,93%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,12%
USA, Bonds 4.5% 15feb2036, USD	0,64%