US3 - Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) (LU1407888723)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU1407888723

US3 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Lyxor International Asset Management

Anbieter

234,83 USD

NAV pro Aktie | 18/06/2026

02/06/2023

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

US3

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays US Treasury 3-7 Year Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

210,58 Mio. USD

Gesamtes Fondsvermögen | 02/03/2026

UCITS

Rendite auf 19/06/2026, SIX Swiss Exchange (USD)

YTD

-0,96 %
1M

-1,31 %
3M

-1,71 %
6M

-0,36 %
1J

3,12 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (US3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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

US3 profile

The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) 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 02.06.2023 with unique ISIN - LU1407888723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is US3. The total expense ratio is 0.07%. The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur US3 auf 17/06/2026

Struktur in Excel herunterladen

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%