ETFsBloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U
Amundi

Amundi US Treasury Bond 7-10Y UCITS ETF Acc

AccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi US Treasury Bond 7-10Y UCITS ETF AccBase
Fund charges
0.06%Total expense ratio (TER)
Fund size
€1.9bnall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
13Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
85.4%
Holdings
13
As of
Fund holdings
  1. 1THE UNITED ST TSY 4.625% 15Feb35US91282CMM008.76%
  2. 2THE UNITED ST TSY 4.375% 15May36US91282CQQ778.65%
  3. 3THE UNITED ST TSY 4.25% 15Nov34US91282CLW908.65%
  4. 4THE UNITED ST TSY 4.375% 15May34US91282CKQ328.63%
  5. 5THE UNITED ST TSY 4.25% 15May35US91282CNC198.62%
  6. 6THE UNITED ST TSY 4.25% 15Aug35US91282CNT448.51%
  7. 7THE UNITED ST TSY 4% 15Nov35US91282CPJ448.41%
  8. 8THE UNITED ST TSY 4% 15Feb34US91282CJZ598.40%
  9. 9THE UNITED ST TSY 4.125% 15Feb36US91282CPZ858.40%
  10. 10THE UNITED ST TSY 4.5% 15Nov33US91282CJJ188.39%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

85.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-13

Size split

Not published

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