ETF overview
The Amundi US Treasury Bond 3-7Y UCITS ETF Dist's primary objective is to closely mirror the investment results of the Bloomberg Barclays US Treasury 3-7 Year Index, its designated benchmark. This dollar-denominated index comprises US Treasury bonds with maturities ranging from three to seven years. The fund strives to achieve this close alignment regardless of overall market direction (whether prices are rising or falling), while simultaneously working to reduce the deviation between its own returns and those of the index, commonly known as "tracking error." For a full explanation of the index's methodology and rules, please consult the fund's official prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 412.61M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 13, 2016
- Number of holdings
- 89
Breakdown
Holdings (89)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4% 28Feb30 | 2.09% | |
| THE UNITED ST TSY 3.875% 15Aug33 | 2.05% | |
| THE UNITED ST TSY 4.125% 15Nov32 | 1.96% | |
| THE UNITED ST TSY 1.25% 15Aug31 | 1.95% | |
| THE UNITED ST TSY 1.375% 15Nov31 | 1.91% | |
| THE UNITED ST TSY 0.875% 15Nov30 | 1.90% | |
| THE UNITED ST TSY 2.875% 15May32 | 1.88% | |
| THE UNITED ST TSY 3.5% 15Feb33 | 1.86% | |
| THE UNITED ST TSY 3.375% 15May33 | 1.85% | |
| THE UNITED ST TSY 1.625% 15May31 | 1.84% | |
| and 76 more | ||
Similar ETFs
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 99% · Expense ratio 0.06%
- iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)CBU7.L · Overlap 98% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 98% · Expense ratio 0.10%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 88% · Expense ratio 0.05%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 81% · Expense ratio 0.15%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 78% · Expense ratio 0.03%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 58% · Expense ratio 0.05%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 43% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi US Treasury Bond 3-7Y UCITS ETF Dist (US37.L)
- Expense ratio
- 0.06%
- Fund assets
- 412.61M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Oct 13, 2016
- Number of holdings
- 89
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 4% 28Feb30 | 2.09% | |
| THE UNITED ST TSY 3.875% 15Aug33 | 2.05% | |
| THE UNITED ST TSY 4.125% 15Nov32 | 1.96% | |
| THE UNITED ST TSY 1.25% 15Aug31 | 1.95% | |
| THE UNITED ST TSY 1.375% 15Nov31 | 1.91% | |
| THE UNITED ST TSY 0.875% 15Nov30 | 1.90% | |
| THE UNITED ST TSY 2.875% 15May32 | 1.88% | |
| THE UNITED ST TSY 3.5% 15Feb33 | 1.86% | |
| THE UNITED ST TSY 3.375% 15May33 | 1.85% | |
| THE UNITED ST TSY 1.625% 15May31 | 1.84% | |
| and 76 more | ||
The Amundi US Treasury Bond 3-7Y UCITS ETF Dist's primary objective is to closely mirror the investment results of the Bloomberg Barclays US Treasury 3-7 Year Index, its designated benchmark. This dollar-denominated index comprises US Treasury bonds with maturities ranging from three to seven years. The fund strives to achieve this close alignment regardless of overall market direction (whether prices are rising or falling), while simultaneously working to reduce the deviation between its own returns and those of the index, commonly known as "tracking error." For a full explanation of the index's methodology and rules, please consult the fund's official prospectus or Key Information Document (KID).
- Invesco US Treasury Bond 3-7 Year UCITS ETF (Dist)TRE7.L · Overlap 99% · Expense ratio 0.06%
- iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)CBU7.L · Overlap 98% · Expense ratio 0.07%
- iShares VII PLC - iShares $ Treasury Bd 3-7yr ETF GBPHDistCBUG.L · Overlap 98% · Expense ratio 0.10%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 88% · Expense ratio 0.05%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 81% · Expense ratio 0.15%
- State Street SPDR Portfolio Intermediate Term Treasury ETFSPTI · Overlap 78% · Expense ratio 0.03%
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 58% · Expense ratio 0.05%
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 43% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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