U37G - Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist) (LU1407888996)

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LU1407888996

U37G ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Lyxor International Asset Management

Usługodawca

108,72 USD

Wartość aktywów netto na akcję | 2026-06-05

2016-10-13

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

U37G

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD

Benchmark

0.07 %

Współczynnik całkowitych wydatków

210,58 mln USD

Łączna wartość aktywów funduszu | 2026-03-02

Tak

UCITS

Rentowność na 2026-06-08, London S.E.

YTD

-0,14 %
1M

-0,26 %
3M

-0,54 %
6M

-2,36 %
1Y

2,13 %
3Y

3,45 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (U37G)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Amundi US Treasury Bond 3-7Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries with maturity between 3 and 7 years

U37G profile

The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Lyxor International Asset Management fund’s base currency is USD and the share class was registered 13.10.2016 with unique ISIN - LU1407888996. Main exchange is London S.E. and ticker symbol is U37G. The total expense ratio is 0.07%. The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Skład U37G na 2026-06-05

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4% 28feb2030, USD (H-2030)	2,12%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,98%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,98%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,93%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,92%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,9%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,9%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,88%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,87%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,86%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,85%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,82%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,82%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,45%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,44%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,44%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,42%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,42%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,42%
USA, Notes 4% 31mar2030, USD (W-2030)	1,42%
USA, Notes 4% 31may2030, USD (Z-2030)	1,41%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,41%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,41%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,41%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,41%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,41%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,41%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1,41%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,4%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,4%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,4%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,4%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,39%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,39%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,39%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,38%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,37%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,07%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,91%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,91%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,91%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,91%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,9%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,89%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,89%
USA, Notes 4% 31jul2032, USD (N-2032)	0,89%
USA, Notes 4% 30jun2032, USD (M-2032)	0,89%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,89%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,89%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,89%
USA, Notes 4% 31jan2033, USD (G-2033)	0,88%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,88%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,88%
USA, Notes 4% 30apr2032, USD (K-2032)	0,88%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,88%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,88%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,88%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,88%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,88%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,87%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,87%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,86%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,86%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,86%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,86%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,81%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,8%
USA, Notes 4% 31jan2031, USD (G-2031)	0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,79%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,79%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,78%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,76%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,73%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,72%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,71%
USA, Notes 4% 31oct2029, USD (R-2029)	0,7%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,7%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,7%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,69%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,69%
USA, Notes 4% 31jul2030, USD (N-2030)	0,69%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,69%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,68%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,68%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,68%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,64%
USA, Bonds 5.375% 15feb2031, USD	0,17%
USA, Bonds 6.25% 15may2030, USD	0,14%
USA, Bonds 6.125% 15aug2029, USD	0,09%