Amundi US Treasury Bond 3-7Y UCITS ETF Dist
LU1407888996
Tracks: error in normal market conditions is indicated in the pr
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
| Year | Annual |
|---|---|
| 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% |