Amundi US Treasury Bond 3-7Y UCITS ETF Dist header image

Amundi US Treasury Bond 3-7Y UCITS ETF Dist

ETF

ISIN LU1407888996 / Valor 33886953

NAV (2024-12-30)
USD 105.60+0.39%

Amundi US Treasury Bond 3-7Y UCITS ETF Dist
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General Objective

The fund aims to track the Bloomberg Barclays US Treasury 3-7 yr Total Return Index, providing efficient and low-cost exposure to US Treasury bonds with maturities of 3-7 years.

Fund Exposure

The fund is primarily exposed to US Treasury bonds, with a portfolio breakdown showing a focus on bonds with maturities of 3-7 years and a high percentage of holdings in the United States. The fund has a 4.25 AA+ median rating and a modified duration of 4.68%.

Risks

The fund carries a lower risk indicator, assuming a 3-year holding period. However, as with any investment in bond markets, there is a risk of losing money due to market movements or potential inability to pay.

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Source

https://www.amundietf.de/de/professionell/products/fixed-income/amundi-us-treasury-bond-37y-ucits-etf-acc/lu1407888723

Tags:
us treasury intermediate bonds bloomberg us treasury 3-7 year index

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OTHER SHARE CLASSES OF THIS FUND

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist
Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist Valor: 12303948
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Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 10.23
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc
Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc Amundi US Treasury Bond 3-7Y UCITS ETF USD Acc Valor: 12665418
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 219.87