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

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(%)
LU1407889457
U37H ISIN
交易所交易基金 (ETF)
基金类型
Lyxor International Asset Management
提供商
10,56 GBP
每股资产净值 | 2026-06-02
2022-11-02
成立日期
1 每年的次数
股息的支付
CEOIMS
CFI
U37H
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg U.S. Treasury 3-7 Yr Total Return Index
基准
0.05 %
总成本比率
Physical
复制方法
210,58 百万 USD
基金资产总量 | 2026-03-02
是
UCITS

收益率 在 2026-06-03, London S.E.

  • YTD
    -0,77 %
  • 1M
    -1,37 %
  • 3M
    -1,65 %
  • 6M
    -0,42 %
  • 1Y
    3,07 %
  • 3Y
    8,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (U37H)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 U37H 在 2026-06-01

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证券 值
USA, Notes 4% 28feb2030, USD (H-2030) 2,15%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2,01%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2,01%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,96%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,95%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,93%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,93%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,91%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,89%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,88%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,88%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,84%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,84%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,46%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,46%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,46%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,44%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,44%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,43%
USA, Notes 4% 31mar2030, USD (W-2030) 1,43%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,43%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,43%
USA, Notes 4% 31may2030, USD (Z-2030) 1,42%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,42%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,42%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,42%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,42%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,42%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,42%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,42%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,41%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,41%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,4%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,4%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,4%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,39%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,08%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,92%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,92%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,92%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,92%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,91%
USA, Notes 4% 31jan2033, USD (G-2033) 0,9%
USA, Notes 4% 31jul2032, USD (N-2032) 0,9%
USA, Notes 4% 30jun2032, USD (M-2032) 0,9%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,9%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,9%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,9%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,9%
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 3.875% 31aug2032, USD (P-2032) 0,89%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,89%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,89%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,88%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,88%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,88%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,87%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0,87%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,87%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0,82%
USA, Notes 4% 31jan2031, USD (G-2031) 0,81%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,81%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,8%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,8%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,79%
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 4% 31oct2029, USD (R-2029) 0,71%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,71%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0,71%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0,7%
USA, Notes 4% 31jul2030, USD (N-2030) 0,7%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0,7%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0,69%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0,69%
USA, Notes 3.75% 31may2030, USD (L-2030) 0,69%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0,69%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,64%
USA, Bonds 5.375% 15feb2031, USD 0,18%
USA, Bonds 6.25% 15may2030, USD 0,14%
USA, Bonds 6.125% 15aug2029, USD 0,09%
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该基金其他股票

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