U71G - Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (Dist) (LU1407888053)

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LU1407888053

U71G ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

85,75 USD

valeur liquidative par action | 15/06/2026

17/05/2016

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

U71G

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg US 7-10 Year Treasury Bond

Benchmark

0.06 %

Ratio de coût total

1.535,62 mln USD

Actif total du fonds | 15/06/2026

Oui

UCITS

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

YTD

-0,82 %
1M

-1,03 %
3M

-1,66 %
6M

-3,32 %
1Y

2,25 %
3Y

-1,73 %
5Y

-
10Y

-

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

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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

U71G profile

The Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (Dist) 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 17.05.2016 with unique ISIN - LU1407888053. Main exchange is London S.E. and ticker symbol is U71G. The total expense ratio is 0.06%. The Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure U71G 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%