U37G - Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist) (LU1407888996)

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

(%)

LU1407888996

U37G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Lyxor International Asset Management

Anbieter

109,26 USD

NAV pro Aktie | 16/07/2026

13/10/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

U37G

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD

Benchmark

0.07 %

Gesamtkostenquote

210,58 Mio. USD

Gesamtes Fondsvermögen | 02/03/2026

UCITS

Rendite auf 17/07/2026, London S.E.

YTD

-0,14 %
1M

-0,26 %
3M

-0,54 %
6M

-2,36 %
1J

2,13 %
3J

3,45 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (U37G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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

U37G profile

The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (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 13.10.2016 with unique ISIN - LU1407888996. Main exchange is London S.E. and ticker symbol is U37G. The total expense ratio is 0.07%. The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur U37G auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 4% 28feb2030, USD (H-2030)	2,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,99%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,94%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,94%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,91%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,91%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,9%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,88%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,87%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,86%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,83%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,83%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,45%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,45%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,44%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,43%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,43%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1,42%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,42%
USA, Notes 4% 31mar2030, USD (W-2030)	1,42%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,42%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,42%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,41%
USA, Notes 4% 31may2030, USD (Z-2030)	1,41%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,41%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,41%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,41%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,41%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,41%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,4%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,4%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,39%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,39%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,39%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,38%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,07%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,92%
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% 30jun2032, USD (M-2032)	0,9%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,9%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,9%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,89%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,89%
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% 31jan2033, USD (G-2033)	0,89%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,89%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,89%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,89%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,89%
USA, Notes 4% 30apr2032, USD (K-2032)	0,88%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,88%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,88%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,88%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,87%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,87%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,87%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,86%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,86%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,81%
USA, Notes 4% 31jan2031, USD (G-2031)	0,8%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,8%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,8%
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)	0,74%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,72%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,72%
USA, Notes 4% 31oct2029, USD (R-2029)	0,71%
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 3.5% 30apr2030, USD (K-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% 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	0,18%
USA, Bonds 6.25% 15may2030, USD	0,14%
USA, Bonds 6.125% 15aug2029, USD	0,09%