U71H - Amundi US Treasury Bond 7-10Y UCITS ETF Hedged (GBP) (Dist) (LU1407888483)

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LU1407888483

U71H ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

10,13 GBP

每股资产净值 | 2026-08-20

2022-11-02

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

U71H

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg U.S. Treasury: 7-10 Year Index

基准

0.05 %

总成本比率

Physical

复制方法

1.745,17 百万 USD

基金资产总量 | 2026-08-20

是

UCITS

收益率在 2026-08-20, London S.E.

YTD

-1,55 %
1M

-2,2 %
3M

-2,73 %
6M

-1,45 %
1Y

3,13 %
3Y

4,97 %
5Y

-
10Y

-

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报价 (U71H)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Amundi US Treasury Bond 7-10Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays US Treasury 7-10 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries with maturity between 7 and 10 years

U71H profile

The Amundi US Treasury Bond 7-10Y 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 Amundi fund’s base currency is USD and the share class was registered 02.11.2022 with unique ISIN - LU1407888483. Main exchange is London S.E. and ticker symbol is U71H. The total expense ratio is 0.05%. The Amundi US Treasury Bond 7-10Y UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

结构 U71H 在 2026-06-19

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证券	值
USA, Notes 4.625% 15feb2035, USD (B-2035)	9,26%
USA, Notes 4.375% 15may2034, USD (C-2034)	9,03%
USA, Notes 4.25% 15aug2035, USD (E-2035)	9,01%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8,94%
USA, Notes 4.25% 15may2035, USD (C-2035)	8,92%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8,9%
USA, Notes 4% 15feb2034, USD (B-2034)	8,86%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8,79%
USA, Notes 4% 15nov2035, USD (F-2035)	8,73%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8,66%
USA, Notes 3.875% 15aug2033, USD (E-2033)	7,96%
USA, Notes 4.375% 15may2036, USD (C-2036)	3,14%
USA, Bonds 4.5% 15feb2036, USD	0,64%