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Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc

LU1407888137

Tracks: error in normal market conditions is indicated in the pr

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AUM

EUR 1.44B

large

TER

0.06%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
IndexBloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U
Currency TreatmentHedged to EUR
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationMedium-Long (5–10Y)

Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2024+6.00%
2023+5.90%
2022-2.50%
2021-2.60%