U71H - Amundi US Treasury Bond 7-10Y UCITS ETF Hedged (GBP) (Dist) (LU1407888483)

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(%)

LU1407888483

U71H ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

10,17 GBP

NAV pro Aktie | 16/07/2026

02/11/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

U71H

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg U.S. Treasury: 7-10 Year Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

1.586,11 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

UCITS

Rendite auf 16/07/2026, London S.E.

YTD

-1,55 %
1M

-2,2 %
3M

-2,73 %
6M

-1,45 %
1J

3,13 %
3J

4,97 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (U71H)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

U71H profile

The Amundi US Treasury Bond 7-10Y UCITS ETF Hedged (GBP) (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 02.11.2022 with unique ISIN - LU1407888483. Main exchange is London S.E. and ticker symbol is U71H. The total expense ratio is 0.05%. The Amundi US Treasury Bond 7-10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Struktur U71H 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%