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Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37.PA)
About this ETF
The Amundi US Treasury Bond 3-7Y UCITS ETF Dist aims to mirror, as accurately as feasible, the returns of the Bloomberg Barclays US Treasury 3-7 Year Index, which is priced in USD. This objective holds true in both upward and downward market movements. A crucial part of its strategy is to reduce the variability of the deviation between the fund's returns and the index's returns, known as the 'Tracking Error'. For detailed information regarding the index methodology, please consult the fund's 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 | +1.04% |
| 3 months | +2.06% |
| 6 months | +1.94% |
| Year to date | +2.38% |
| 1 year | +1.37% |
| 3 years (ann.) | +0.22% |
| 5 years (ann.) | -1.16% |
| 10 years (ann.) | -1.91% |
Risk profile
| Volatility (1y, ann.) | 6.37% |
| Sharpe (1y) | 0.25 |
| Sharpe (3y) | 0.07 |
| Sortino (1y) | 0.26 |
| Max drawdown (1y) | -7.24% |
| Max drawdown (5y) | -15.17% |
| Max drawdown (full) | -97.98% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook as of 2026-07-13
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 3.1129 |
| 2024-12-10 | 2024-12-13 | EUR 2.5513 |
| 2023-12-12 | 2023-12-15 | EUR 1.8179 |
| 2022-12-07 | 2022-12-09 | EUR 0.7712 |
| 2022-07-06 | 2022-07-08 | EUR 0.9123 |
| 2021-12-08 | 2021-12-10 | EUR 0.5824 |
| 2021-07-07 | 2021-07-09 | EUR 0.8221 |
| 2020-12-09 | 2020-12-11 | EUR 0.6787 |
| 2020-07-08 | 2020-07-10 | EUR 1.1565 |
| 2019-12-11 | 2019-12-13 | EUR 0.9652 |
| 2019-07-10 | 2019-07-12 | EUR 1.3688 |
| 2018-12-12 | 2018-12-14 | EUR 0.9502 |
| 2018-07-11 | 2018-07-13 | EUR 1.0665 |
| 2017-12-13 | 2017-12-15 | EUR 0.8335 |
| 2017-07-12 | 2017-07-17 | EUR 1.1997 |
| 2016-12-14 | — | EUR 1.1171 |
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% |
