7USH - Amundi US Treasury Bond 7-10Y UCITS ETF Hedged (EUR) (Acc) (LU1407888137)

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(%)

LU1407888137

7USH ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

42,38 EUR

NAV pro Aktie | 13/07/2026

02/06/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

7USH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays US Treasury 7-10 Year Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

1.569,35 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Rendite auf 13/07/2026, XETRA

YTD

-2,23 %
1M

-2,29 %
3M

-3,16 %
6M

-2,23 %
1J

1,23 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (7USH)

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

7USH profile

The Amundi US Treasury Bond 7-10Y UCITS ETF 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 02.06.2023 with unique ISIN - LU1407888137. Main exchange is XETRA and ticker symbol is 7USH. The total expense ratio is 0.05%. The Amundi US Treasury Bond 7-10Y UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur 7USH auf 19/06/2026

Struktur in Excel herunterladen

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%