U71G - Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (Dist) (LU1407888053)

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Speichern Schließen

(%)

LU1407888053

U71G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

83,49 USD

NAV pro Aktie | 15/09/2026

17/05/2016

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

U71G

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US 7-10 Year Treasury Bond

Benchmark

0.06 %

Gesamtkostenquote

1.838,3 Mio. USD

Gesamtes Fondsvermögen | 15/09/2026

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Rendite auf 15/09/2026, London S.E.

YTD

-2,89 %
1M

-1,62 %
3M

-3,01 %
6M

-4,74 %
1J

-1,91 %
3J

0,22 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (U71G)

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

U71G profile

The Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (Dist) 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 17.05.2016 with unique ISIN - LU1407888053. Main exchange is London S.E. and ticker symbol is U71G. The total expense ratio is 0.06%. The Amundi US Treasury Bond 7-10Y UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur U71G 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%