US7 - Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (Acc) (LU1407887915)

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(%)

LU1407887915

US7 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

275,95 USD

NAV pro Aktie | 16/06/2026

02/06/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMX

CFI

US7

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays US Treasury 7-10 Year

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

1.535,62 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

UCITS

Rendite auf 16/06/2026, Italian S.E.

YTD

-0,69 %
1M

-0,86 %
3M

-1,26 %
6M

-1,91 %
1J

-0,92 %
3J

-
5J

-
10J

-

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Kurse (US7)

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 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

US7 profile

The Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (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 02.06.2023 with unique ISIN - LU1407887915. Main exchange is Italian S.E. and ticker symbol is US7. The total expense ratio is 0.07%. The Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur US7 auf 10/06/2026

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Wertpapier	Wertpapier
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%