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Amundi US Treasury Bond 3-7Y UCITS ETF Dist

LU1407888996

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

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AUM

USD 355M

medium

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 TierMedium ($250M–$1B)
IndexBloomberg US Treasury 3-7 Year Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
DurationMedium (3–7Y)

Amundi US Treasury Bond 3-7Y UCITS ETF Dist seeks to replicate, as closely as possible the performance of the Bloomberg Barclays US Treasury 3-7 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

YearAnnual
2025+8.50%
2024+8.40%
2023+6.70%
2022+6.60%
2021+1.40%
2020+1.40%
2019+1.80%
2018+1.80%
2017+1.20%
2016+1.20%