Fund profile by ISIN LU1407888483
Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist
Research Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist by ISIN LU1407888483: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance -3.3%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| U71H.L | LSE | GBP | Luxembourg | €19K | 1,578 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
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.