ETF overview
The Amundi US Treasury Bond 7-10Y UCITS ETF Acc is designed to closely mirror the performance of the Bloomberg US Treasury 7-10 Year Index (its Benchmark Index), which is denominated in US dollars. The fund aims to replicate these returns as accurately as possible in all market conditions, whether they are rising or falling. A critical objective is to minimize 'Tracking Error,' which represents the volatility of the deviation between the ETF's own returns and those of the underlying index. For a full understanding of the index's methodology, please consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.06%
- 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 Acc (US7.SW)
- Expense ratio
- 0.06%
- 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 Acc is designed to closely mirror the performance of the Bloomberg US Treasury 7-10 Year Index (its Benchmark Index), which is denominated in US dollars. The fund aims to replicate these returns as accurately as possible in all market conditions, whether they are rising or falling. A critical objective is to minimize 'Tracking Error,' which represents the volatility of the deviation between the ETF's own returns and those of the underlying index. For a full understanding of the index's methodology, please consult 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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