Fund profile by ISIN LU1407887915
Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
Research Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc by ISIN LU1407887915: TER 0.06%, domicile Luxembourg, accumulating, and 1-year price performance -3.2%.
ISINLU1407887915
TER0.06%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U
Fund size696M
Holdings13
1-year price performance-3.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| US7.SW | SW | USD | Luxembourg | €229K | 945 |
| US7.MI | ETFP | EUR | Luxembourg | €111K | 472 |
| USB7.DE | XETRADefault at German brokers | EUR | Luxembourg | €49K | 208 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 85.66% of the fund, which holds 13 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 4.625% 15Feb35 | 91282CMM0 | 8.78% |
| THE UNITED ST TSY 4.25% 15Nov34 | 91282CLW9 | 8.69% |
| THE UNITED ST TSY 4.375% 15May34 | 91282CKQ3 | 8.67% |
| THE UNITED ST TSY 4.375% 15May36 | 91282CQQ7 | 8.65% |
| THE UNITED ST TSY 4.25% 15May35 | 91282CNC1 | 8.64% |
| THE UNITED ST TSY 4.25% 15Aug35 | 91282CNT4 | 8.52% |
| THE UNITED ST TSY 4.5% 15Nov33 | 91282CJJ1 | 8.44% |
| THE UNITED ST TSY 4% 15Feb34 | 91282CJZ5 | 8.44% |
| THE UNITED ST TSY 4% 15Nov35 | 91282CPJ4 | 8.41% |
| THE UNITED ST TSY 4.125% 15Feb36 | 91282CPZ8 | 8.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.