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U37G - Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist) (LU1407888996)

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(%)
LU1407888996
U37G ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Lyxor International Asset Management
Fournisseur
109,16 USD
valeur liquidative par action | 07/07/2026
13/10/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
U37G
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD
Benchmark
0.07 %
Ratio de coût total
210,58 mln USD
Actif total du fonds | 02/03/2026
Oui
UCITS

Rendement au 08/07/2026, London S.E.

  • YTD
    -0,14 %
  • 1M
    -0,26 %
  • 3M
    -0,54 %
  • 6M
    -2,36 %
  • 1Y
    2,13 %
  • 3Y
    3,45 %
  • 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

U37G profile

The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (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 13.10.2016 with unique ISIN - LU1407888996. Main exchange is London S.E. and ticker symbol is U37G. The total expense ratio is 0.07%. The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure U37G au 19/06/2026

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Titre Valeur
USA, Notes 4% 28feb2030, USD (H-2030) 2,13%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,99%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,94%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,94%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,91%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,91%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,9%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,88%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,87%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,86%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,83%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,83%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,45%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,45%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,44%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,43%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,43%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1,42%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,42%
USA, Notes 4% 31mar2030, USD (W-2030) 1,42%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,42%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,42%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,41%
USA, Notes 4% 31may2030, USD (Z-2030) 1,41%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,41%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,41%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,41%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,41%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,41%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,41%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,4%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,4%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,39%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,39%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,39%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,38%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,07%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,92%
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% 30jun2032, USD (M-2032) 0,9%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,9%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,9%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,89%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,89%
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% 31jan2033, USD (G-2033) 0,89%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,89%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,89%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,89%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,89%
USA, Notes 4% 30apr2032, USD (K-2032) 0,88%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,88%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,88%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,88%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,87%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,87%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,87%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,86%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,86%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,81%
USA, Notes 4% 31jan2031, USD (G-2031) 0,8%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,8%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,8%
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) 0,74%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,72%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,72%
USA, Notes 4% 31oct2029, USD (R-2029) 0,71%
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 3.5% 30apr2030, USD (K-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% 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 0,18%
USA, Bonds 6.25% 15may2030, USD 0,14%
USA, Bonds 6.125% 15aug2029, USD 0,09%
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Autres - %

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Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc)
Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist)
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