Fund profile by ISIN LU1407888996
Amundi US Treasury Bond 3-7Y UCITS ETF Dist
Research Amundi US Treasury Bond 3-7Y UCITS ETF Dist by ISIN LU1407888996: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance +4.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| US37.MI | ETFP | EUR | Luxembourg | €369K | 3,871 |
| US37.L | LSE | USD | Luxembourg | €43K | 438 |
| LYUS37.SW | SW | USD | Luxembourg | €30K | 308 |
| US37.PA | XPAR | EUR | Luxembourg | €12K | 124 |
| U37G.L | LSE | GBX | Luxembourg | — | 5 |
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 19.24% of the fund, which holds 89 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 4% 28Feb30 | 91282CGQ8 | 2.08% |
| THE UNITED ST TSY 3.875% 15Aug33 | 91282CHT1 | 2.05% |
| THE UNITED ST TSY 4.125% 15Nov32 | 91282CFV8 | 1.95% |
| THE UNITED ST TSY 1.25% 15Aug31 | 91282CCS8 | 1.95% |
| THE UNITED ST TSY 1.375% 15Nov31 | 91282CDJ7 | 1.91% |
| THE UNITED ST TSY 0.875% 15Nov30 | 91282CAV3 | 1.89% |
| THE UNITED ST TSY 2.875% 15May32 | 91282CEP2 | 1.87% |
| THE UNITED ST TSY 3.5% 15Feb33 | 91282CGM7 | 1.85% |
| THE UNITED ST TSY 3.375% 15May33 | 91282CHC8 | 1.85% |
| THE UNITED ST TSY 1.625% 15May31 | 91282CCB5 | 1.84% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.