7USH - Amundi US Treasury 7-10 UCITS ETF - EUR Hedged (EUR) (Acc) (LU2153616169)

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ETF & Funds ceased circulation

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LU2153616169

7USH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

NAV pro Aktie

18/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Markit iBoxx $ Treasuries 7-10Y Index

Benchmark

0.14 %

Gesamtkostenquote

842,84 Mio. USD

Gesamtes Fondsvermögen | 29/05/2023

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Amundi US Treasury 7-10 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx $ Treasuries 7-10Y Index by investing in a portfolio comprised primarily of debt securities in USD with a maturity of 7-10 years issued by the US Treasury

7USH profile

The Amundi US Treasury 7-10 UCITS ETF - EUR Hedged (EUR) (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 18.06.2021 with unique ISIN - LU2153616169. The total expense ratio is 0.14%. The Amundi US Treasury 7-10 UCITS ETF - EUR Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur 7USH auf 19/06/2026

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Wertpapier	Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	9,03%
USA, Notes 4.25% 15aug2035, USD (E-2035)	9,01%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,94%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,92%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,9%
USA, Notes 4% 15feb2034, USD (B-2034)	8,86%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,79%
USA, Notes 4% 15nov2035, USD (F-2035)	8,73%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,66%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,96%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,14%
USA, Bonds 4.5% 15feb2036, USD	0,64%

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Amundi US Treasury 7-10 UCITS ETF - Acc (USD)

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7USH - Amundi US Treasury 7-10 UCITS ETF - EUR Hedged (EUR) (Acc) (LU2153616169)

Kurs-Dynamik

Fund profile

7USH profile

Struktur 7USH auf 19/06/2026

Einkommens-Zahlung (LU2153616169)

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