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Amundi US Treasury Bond 3-7Y UCITS ETF Acc (US3.SW)
About this ETF
The Amundi US Treasury Bond 3-7Y UCITS ETF Acc is designed to closely mirror the returns of its chosen benchmark, the Bloomberg Barclays US Treasury 3-7 Year Index. Its performance, measured in US Dollars, aims to replicate the index regardless of market direction (up or down trends). A key objective is to keep its "Tracking Error" — the fluctuation in the difference between the fund's and the index's returns — as low as possible. For a complete understanding of the index's rules, please refer to the official fund prospectus or Key Information Document (KID).
Price
Top 10 holdings
| THE UNITED ST TSY 4% 28Feb30 | 2.12% |
| THE UNITED ST TSY 4.125% 15Nov32 | 1.98% |
| THE UNITED ST TSY 1.25% 15Aug31 | 1.97% |
| THE UNITED ST TSY 1.375% 15Nov31 | 1.92% |
| THE UNITED ST TSY 3.5% 15Feb33 | 1.91% |
| THE UNITED ST TSY 0.875% 15Nov30 | 1.90% |
| THE UNITED ST TSY 2.875% 15May32 | 1.89% |
| THE UNITED ST TSY 3.375% 15May33 | 1.88% |
| THE UNITED ST TSY 1.875% 15Feb32 | 1.86% |
| THE UNITED ST TSY 1.125% 15Feb31 | 1.85% |
Sector mix
Price chart
Returns
| 1 month | +0.35% |
| 3 months | -0.31% |
| 6 months | -0.47% |
| Year to date | -0.40% |
| 1 year | +2.43% |
| 3 years (ann.) | +4.02% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.95% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -2.32% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.25% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-09
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
