U37H - Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) (LU1407889457)

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LU1407889457

U37H ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

10,56 GBP

ВЧА на акцію | 02.06.2026

02.11.2022

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

U37H

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg U.S. Treasury 3-7 Yr Total Return Index

Бенчмарк

0.05 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

210,58 млн USD

Загальний обсяг активів фонду | 02.03.2026

Так

UCITS

Дохідність на 02.06.2026, London S.E.

YTD

-0,77 %
1M

-1,37 %
3M

-1,65 %
6M

-0,42 %
1Y

3,07 %
3Y

8,95 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (U37H)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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

U37H profile

The Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (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 02.11.2022 with unique ISIN - LU1407889457. Main exchange is London S.E. and ticker symbol is U37H. The total expense ratio is 0.05%. The Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Структура U37H на 29.05.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4% 28feb2030, USD (H-2030)	2,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,95%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,94%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,92%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,92%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,88%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,87%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,87%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,83%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,83%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,45%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,45%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,45%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,43%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,43%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,43%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,42%
USA, Notes 4% 31mar2030, USD (W-2030)	1,42%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,42%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,42%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,42%
USA, Notes 4% 31may2030, USD (Z-2030)	1,41%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,41%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,41%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,41%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,41%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,41%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,41%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,4%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,4%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,4%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,4%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,38%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,08%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,95%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,92%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,91%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,91%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,91%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,9%
USA, Notes 4% 30jun2032, USD (M-2032)	0,9%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,9%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,9%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,9%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,89%
USA, Notes 4% 31jul2032, USD (N-2032)	0,89%
USA, Notes 4% 31jan2033, USD (G-2033)	0,89%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,89%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,89%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,89%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,89%
USA, Notes 4% 30apr2032, USD (K-2032)	0,89%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,88%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,88%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,88%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,88%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,87%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,87%
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 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,8%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,8%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,78%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,78%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,77%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,74%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,73%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,71%
USA, Notes 4% 31oct2029, USD (R-2029)	0,71%
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%