您使用提示模式 关闭

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

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

全选 清除所有
 
(%)
LU1407888996
U37G ISIN
交易所交易基金 (ETF)
基金类型
Lyxor International Asset Management
提供商
108,87 USD
每股资产净值 | 2026-06-09
2016-10-13
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
U37G
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD
基准
0.07 %
总成本比率
210,58 百万 USD
基金资产总量 | 2026-03-02
是
UCITS

收益率 在 2026-06-09, London S.E.

  • YTD
    -0,14 %
  • 1M
    -0,26 %
  • 3M
    -0,54 %
  • 6M
    -2,36 %
  • 1Y
    2,13 %
  • 3Y
    3,45 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (U37G)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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

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.

结构 U37G 在 2026-06-05

下载结构至 Excel 文档
证券 值
USA, Notes 4% 28feb2030, USD (H-2030) 2,12%
USA, Notes 4.125% 15nov2032, USD (F-2032) 1,98%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,98%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,93%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,92%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1,9%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,9%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,88%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,87%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1,86%
USA, Notes 1.625% 15may2031, USD (C-2031) 1,85%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1,82%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1,82%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1,45%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1,44%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,44%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1,42%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,42%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1,42%
USA, Notes 4% 31mar2030, USD (W-2030) 1,42%
USA, Notes 4% 31may2030, USD (Z-2030) 1,41%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1,41%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1,41%
USA, Notes 0.625% 15may2030, USD (C-2030) 1,41%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,41%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1,41%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1,41%
USA, Notes 4.125% 31may2031, USD (Z-2031) 1,41%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1,4%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1,4%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,4%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1,4%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1,39%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1,39%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1,39%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1,38%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1,37%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1,07%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,91%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,91%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0,91%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0,91%
USA, Notes 4.625% 31may2031, USD (L-2031) 0,9%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0,89%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,89%
USA, Notes 4% 31jul2032, USD (N-2032) 0,89%
USA, Notes 4% 30jun2032, USD (M-2032) 0,89%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,89%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,89%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,89%
USA, Notes 4% 31jan2033, USD (G-2033) 0,88%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,88%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0,88%
USA, Notes 4% 30apr2032, USD (K-2032) 0,88%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,88%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,88%
USA, Notes 4.125% 31may2032, USD (L-2032) 0,88%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,88%
USA, Notes 4.25% 31may2033, USD (L-2033) 0,88%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,87%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,87%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,86%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,86%
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 3.25% 30jun2029, USD (M-2029) 0,8%
USA, Notes 4% 31jan2031, USD (G-2031) 0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0,79%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0,79%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0,78%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0,76%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0,73%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0,72%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,71%
USA, Notes 4% 31oct2029, USD (R-2029) 0,7%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,7%
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%
显示所有 隐藏
Other - %

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 Hedged (GBP) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权