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Amundi US Treasury Bond 7-10Y UCITS ETF Acc (US7.SW)

USD273.73 -1.39 (-0.51%)
SIX USD LU Fixed Income
NAV USD 274.33 -0.22% vs NAV as of 2026-07-13
AUM USD 1.58B
TER 0.06%
Yield (TTM)
Distribution Accumulating
52-week range 265.32 – 282.31
Holdings 14
Issuer Amundi

About this ETF

The Amundi US Treasury Bond 7-10Y UCITS ETF Acc is designed to closely mirror the performance of the Bloomberg US Treasury 7-10 Year Index (its Benchmark Index), which is denominated in US dollars. The fund aims to replicate these returns as accurately as possible in all market conditions, whether they are rising or falling. A critical objective is to minimize 'Tracking Error,' which represents the volatility of the deviation between the ETF's own returns and those of the underlying index. For a full understanding of the index's methodology, please consult the fund's prospectus or Key Information Document (KID).

ISIN LU1407887915
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 →