Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc (7USH.DE)
ETF overview
The Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc endeavors to accurately mirror the performance of its benchmark, the USD-denominated Bloomberg US Treasury 7-10 Year Index, irrespective of market upturns or downturns. A core objective is to reduce the "Tracking Error" — the variation between the fund's returns and the index's returns — as much as possible. Comprehensive information on the index's methodology and regulations can be found in the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 2.06B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 2, 2023
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4.625% 15Feb35 | 8.81% | |
| THE UNITED ST TSY 4.25% 15Nov34 | 8.71% | |
| THE UNITED ST TSY 4.375% 15May36 | 8.71% | |
| THE UNITED ST TSY 4.375% 15May34 | 8.70% | |
| THE UNITED ST TSY 4.25% 15May35 | 8.67% | |
| THE UNITED ST TSY 4.25% 15Aug35 | 8.56% | |
| THE UNITED ST TSY 4% 15Feb34 | 8.47% | |
| THE UNITED ST TSY 4.5% 15Nov33 | 8.46% | |
| THE UNITED ST TSY 4% 15Nov35 | 8.45% | |
| THE UNITED ST TSY 4.125% 15Feb36 | 8.44% | |
Similar ETFs
- Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist)TREX.L · Expense ratio 0.06%
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)CBU0.L · Expense ratio 0.07%
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN · Expense ratio 0.05%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Expense ratio 0.07%
Historical returns do not guarantee future returns. This is not investment advice.
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc (7USH.DE)
- Expense ratio
- 0.10%
- Fund assets
- 2.06B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jun 2, 2023
- Number of holdings
- 13
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4.625% 15Feb35 | 8.81% | |
| THE UNITED ST TSY 4.25% 15Nov34 | 8.71% | |
| THE UNITED ST TSY 4.375% 15May36 | 8.71% | |
| THE UNITED ST TSY 4.375% 15May34 | 8.70% | |
| THE UNITED ST TSY 4.25% 15May35 | 8.67% | |
| THE UNITED ST TSY 4.25% 15Aug35 | 8.56% | |
| THE UNITED ST TSY 4% 15Feb34 | 8.47% | |
| THE UNITED ST TSY 4.5% 15Nov33 | 8.46% | |
| THE UNITED ST TSY 4% 15Nov35 | 8.45% | |
| THE UNITED ST TSY 4.125% 15Feb36 | 8.44% | |
The Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc endeavors to accurately mirror the performance of its benchmark, the USD-denominated Bloomberg US Treasury 7-10 Year Index, irrespective of market upturns or downturns. A core objective is to reduce the "Tracking Error" — the variation between the fund's returns and the index's returns — as much as possible. Comprehensive information on the index's methodology and regulations can be found in the fund's prospectus or Key Information Document (KID).
- Invesco US Treasury Bond 7-10 Year UCITS ETF (Dist)TREX.L · Expense ratio 0.06%
- iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)CBU0.L · Expense ratio 0.07%
- iShares 7-10 Year Treasury Bond ETFIEF · Expense ratio 0.15%
- Deka US Treasury 7-10 UCITS ETFELFE.DE · Expense ratio 0.07%
- BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN · Expense ratio 0.05%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Expense ratio 0.07%
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