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Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37.L)

USD109.35 -0.08 (-0.07%)
LSE USD LU Fixed Income
NAV USD 109.10 +0.23% vs NAV as of 2026-07-13
AUM USD 315.23M
TER 0.06%
Yield (TTM) 3.31%
Distribution Distributing · Annual
52-week range 108.23 – 113.40
Holdings 91
Issuer Amundi

About this ETF

The Amundi US Treasury Bond 3-7Y UCITS ETF Dist's primary objective is to closely mirror the investment results of the Bloomberg Barclays US Treasury 3-7 Year Index, its designated benchmark. This dollar-denominated index comprises US Treasury bonds with maturities ranging from three to seven years. The fund strives to achieve this close alignment regardless of overall market direction (whether prices are rising or falling), while simultaneously working to reduce the deviation between its own returns and those of the index, commonly known as "tracking error." For a full explanation of the index's methodology and rules, please consult the fund's official prospectus or Key Information Document (KID).

ISIN LU1407888996
Issuer Amundi
Domicile LU
Inception 2016-10-13
Asset class Fixed Income

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%
See full holdings →