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Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71.L)
About this ETF
The Amundi US Treasury Bond 7-10Y UCITS ETF Dist is designed to precisely mirror the investment returns of the Bloomberg US Treasury 7-10 Year Index. This benchmark is priced in US Dollars (USD), and the ETF strives to replicate its performance with minimal deviation, whether market trends are positive or negative. A secondary goal is to reduce "Tracking Error," which is the fluctuation in the difference between the fund's returns and those of its underlying index. For a full breakdown of the index's guidelines, please refer to the fund's official prospectus or Key Information Document (KID).
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% |
Sector mix
Price chart
Returns
| 1 month | -0.44% |
| 3 months | -0.91% |
| 6 months | -0.91% |
| Year to date | -1.44% |
| 1 year | -1.02% |
| 3 years (ann.) | -0.39% |
| 5 years (ann.) | -3.55% |
| 10 years (ann.) | -1.76% |
Risk profile
| Volatility (1y, ann.) | 6.06% |
| Sharpe (1y) | -0.14 |
| Sharpe (3y) | -0.02 |
| Sortino (1y) | -0.14 |
| Max drawdown (1y) | -6.77% |
| Max drawdown (5y) | -22.66% |
| Max drawdown (full) | -26.80% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.14 |
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 | USD 3.5900 |
| 2024-12-10 | 2024-12-13 | USD 2.4200 |
| 2023-12-12 | 2023-12-15 | USD 1.6200 |
| 2022-12-07 | 2022-12-09 | USD 0.6300 |
| 2022-07-06 | 2022-07-08 | USD 0.7700 |
| 2021-12-08 | 2021-12-10 | USD 0.6300 |
| 2021-07-07 | 2021-07-09 | USD 0.9700 |
| 2020-12-09 | 2020-12-11 | USD 0.8300 |
| 2020-07-08 | 2020-07-10 | USD 1.3400 |
| 2019-12-11 | 2019-12-13 | USD 1.0500 |
| 2019-07-10 | 2019-07-12 | USD 1.5000 |
| 2018-12-12 | 2018-12-14 | USD 1.0000 |
| 2018-07-11 | 2018-07-13 | USD 1.3600 |
| 2017-12-13 | 2017-12-15 | USD 0.9500 |
| 2017-07-12 | 2017-07-17 | USD 1.3200 |
| 2016-12-14 | 2016-12-16 | USD 1.4100 |
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% |
