Amundi US Treasury Bond 7-10Y UCITS ETF Dist
LU1407888053
Tracks: error in normal market conditions is indicated in the pr
AUM
USD 1.66B
large
TER
0.06%
Currency
USD
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierLarge ($1–10B)
IndexBloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U
Currency TreatmentHedged (other)
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationMedium-Long (5–10Y)
Amundi US Treasury Bond 7-10Y UCITS ETF Dist seeks to replicate, as closely as possible the performance of the Bloomberg US Treasury 7-10 Year Index (the “Benchmark Index""), denominated in USD, whether the trend is rising or falling while minimizing the volatility of the di?erence between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For further information on index rules, please refer to the fund prospectus or KID.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2025 | -3.10% |
| 2024 | -3.20% |
| 2023 | +10.00% |
| 2022 | +9.90% |
| 2021 | +8.40% |
| 2020 | +8.30% |
| 2019 | +0.90% |
| 2018 | +0.90% |
| 2017 | +2.60% |
| 2016 | +2.50% |