Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- DistributionAmundi US Treasury Bond 3-7Y UCITS ETF -Dist- DistributionAmundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution

Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution

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Key stats


Assets under management (AUM)
‪86.44 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
Shares outstanding
‪818.42 K‬
Expense ratio
0.07%

About Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Nov 10, 2010
Structure
Luxembourg SICAV
Index tracked
Bloomberg US Treasury (3-7 Y)
Replication method
Physical
Management style
Passive
ISIN
LU1407888996
The investment objective of the Fund is to reflect the performance of the Bloomberg U.S. Treasury 3-7 Year TR Index (hereinafter the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities between 3 and up to (but not including) 7 years.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows