US3 - Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) (LU1407888723)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

LU1407888723

US3 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

234,9 USD

ВЧА на акцію | 01.06.2026

02.06.2023

Дата запуску

Немає

Виплата дивідендів

CIOGMX

CFI

US3

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg Barclays US Treasury 3-7 Year Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

210,58 млн USD

Загальний обсяг активів фонду | 02.03.2026

Так

UCITS

Дохідність на 02.06.2026, SIX Swiss Exchange (USD)

YTD

-0,96 %
1M

-1,31 %
3M

-1,71 %
6M

-0,36 %
1Y

3,12 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (US3)

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
Watchlist
Excel ADD-IN

Отримати доступ

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

US3 profile

The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) 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 02.06.2023 with unique ISIN - LU1407888723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is US3. The total expense ratio is 0.07%. The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура US3 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%