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

EUR42.44 -0.17 (-0.40%)
XETRA EUR LU Fixed Income
NAV EUR 42.54 -0.24% vs NAV as of 2026-07-13
AUM EUR 1.38B
TER 0.10%
Yield (TTM)
Distribution Accumulating
52-week range 41.88 – 44.10
Holdings 14
Issuer Amundi

About this ETF

The Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc endeavors to accurately mirror the performance of its benchmark, the USD-denominated Bloomberg US Treasury 7-10 Year Index, irrespective of market upturns or downturns. A core objective is to reduce the "Tracking Error" — the variation between the fund's returns and the index's returns — as much as possible. Comprehensive information on the index's methodology and regulations can be found in the fund's prospectus or Key Information Document (KID).

ISIN LU1407888137
Issuer Amundi
Domicile LU
Inception 2023-06-02
Asset class Fixed Income

Price

Top 10 holdings

THE UNITED ST TSY 4.625% 15Feb35 8.90%
THE UNITED ST TSY 4.375% 15May34 8.68%
THE UNITED ST TSY 4.25% 15Aug35 8.65%
THE UNITED ST TSY 4.25% 15Nov34 8.59%
THE UNITED ST TSY 4.25% 15May35 8.57%
THE UNITED ST TSY 4.125% 15Feb36 8.54%
THE UNITED ST TSY 4% 15Feb34 8.52%
THE UNITED ST TSY 3.875% 15Aug34 8.45%
THE UNITED ST TSY 4% 15Nov35 8.38%
THE UNITED ST TSY 4.5% 15Nov33 8.33%
See full holdings →