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

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LU1407888996

U37G ISIN

Exchange Traded Funds (ETF)

Тип фонду

Lyxor International Asset Management

Провайдер

109,19 USD

ВЧА на акцію | 01.06.2026

13.10.2016

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

U37G

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

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

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

210,58 млн USD

Загальний обсяг активів фонду | 02.03.2026

Так

UCITS

Дохідність на 02.06.2026, London S.E.

YTD

-0,14 %
1M

-0,26 %
3M

-0,54 %
6M

-2,36 %
1Y

2,13 %
3Y

3,45 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (U37G)

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

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.

Структура U37G 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%