U37H - Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) (LU1407889457)

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Speichern Schließen

(%)

LU1407889457

U37H ISIN

Exchange Traded Funds (ETF)

Fondstyp

Lyxor International Asset Management

Anbieter

10,56 GBP

NAV pro Aktie | 18/06/2026

02/11/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

U37H

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg U.S. Treasury 3-7 Yr Total Return Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

210,58 Mio. USD

Gesamtes Fondsvermögen | 02/03/2026

UCITS

Rendite auf 19/06/2026, London S.E.

YTD

-0,77 %
1M

-1,37 %
3M

-1,65 %
6M

-0,42 %
1J

3,07 %
3J

8,95 %
5J

-
10J

-

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Kurse (U37H)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

U37H profile

The Amundi US Treasury Bond 3-7Y 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 Lyxor International Asset Management fund’s base currency is USD and the share class was registered 02.11.2022 with unique ISIN - LU1407889457. Main exchange is London S.E. and ticker symbol is U37H. The total expense ratio is 0.05%. The Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur U37H auf 17/06/2026

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Wertpapier	Wertpapier
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%