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US3 - Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) (LU1407888723)

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(%)
LU1407888723
US3 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Lyxor International Asset Management
Fournisseur
234,83 USD
valeur liquidative par action | 18/06/2026
02/06/2023
Date de lancement
Non
Paiement de dividendes
CIOGMX
CFI
US3
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays US Treasury 3-7 Year Index
Benchmark
0.07 %
Ratio de coût total
Physical
Méthode de réplication
210,58 mln USD
Actif total du fonds | 02/03/2026
Oui
UCITS

Rendement au 19/06/2026, SIX Swiss Exchange (USD)

  • YTD
    -0,96 %
  • 1M
    -1,31 %
  • 3M
    -1,71 %
  • 6M
    -0,36 %
  • 1Y
    3,12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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

US3 profile

The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) 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 02.06.2023 with unique ISIN - LU1407888723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is US3. The total expense ratio is 0.07%. The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure US3 au 17/06/2026

Exporter la structure dans Excel
Titre Valeur
USA, Notes 4% 28feb2030, USD (H-2030) 2,12%
USA, Notes 4.125% 15nov2032, USD (F-2032) 1,98%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,98%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,93%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,92%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,9%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,9%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,89%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,87%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,86%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,85%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,82%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,82%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,44%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,44%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,44%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,42%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,42%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,42%
USA, Notes 4% 31may2030, USD (Z-2030) 1,41%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,41%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1,41%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,41%
USA, Notes 4% 31mar2030, USD (W-2030) 1,41%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,41%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,4%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,4%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,4%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,4%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,4%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,4%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,4%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,39%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,39%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,39%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,38%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,37%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,07%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,91%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,91%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,91%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,91%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,9%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,89%
USA, Notes 4% 31jul2032, USD (N-2032) 0,89%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,89%
USA, Notes 4% 30jun2032, USD (M-2032) 0,89%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,89%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,89%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,89%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,89%
USA, Notes 4% 31jan2033, USD (G-2033) 0,88%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,88%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,88%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,88%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,88%
USA, Notes 4% 30apr2032, USD (K-2032) 0,88%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,88%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,88%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,87%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,87%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,87%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,86%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,86%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,86%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,85%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,81%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,8%
USA, Notes 4% 31jan2031, USD (G-2031) 0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,79%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,79%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,78%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,76%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,73%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,72%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,71%
USA, Notes 4% 31oct2029, USD (R-2029) 0,7%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,7%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,7%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,69%
USA, Notes 4% 31jul2030, USD (N-2030) 0,69%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,69%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,68%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,68%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,68%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,68%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,64%
USA, Bonds 5.375% 15feb2031, USD 0,17%
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) (Dist)
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