Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi US Treasury Bond 7-10Y UCITS ETF Acc

LU1407887915ETF

Amundi US Treasury Bond 7-10Y UCITS ETF Acc seeks to replicate, as closely as possible the performance of the Bloomberg US Treasury 7-10 Year Index (the “Benchmark Index"), denominated in USD, whether the trend is rising or falling while minimizing the volatility of the di?erence between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For further information on index rules, please refer to the fund prospectus or KID

Growth of 100

100110202420252026
Fund104Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U105
2023-06 → 2026-09 · rebased to 100

Key facts

TER0.06%
Fund sizeUSD 1.9bn
Inception2023-06-02
Holdings14
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01THE UNITED ST TSY 4.375% 15May349.13%
  2. 02THE UNITED ST TSY 4.625% 15Feb359.12%
  3. 03THE UNITED ST TSY 4.25% 15Nov349.02%
  4. 04THE UNITED ST TSY 4.375% 15May369.00%
  5. 05THE UNITED ST TSY 4.25% 15May358.98%
  6. 06THE UNITED ST TSY 4.25% 15Aug358.85%
  7. 07THE UNITED ST TSY 4.5% 15Nov338.79%
  8. 08THE UNITED ST TSY 4% 15Feb348.78%
  9. 09THE UNITED ST TSY 4% 15Nov358.75%
  10. 10THE UNITED ST TSY 4.125% 15Feb368.73%
+ 3 more

Sectors

100%Government
  • Government100.0%

Countries

  1. United States100.0%

Credit quality

  1. AA+100.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD High-Grade Bond, Extensive Duration
RiskMediumConcentrationConcentratedRegionUnited StatesCreditHighRate sensitivityExtensive

Calendar-year returns

−0.7%2024+8.3%2025
Fund Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U

Annualised returns

PeriodFundIndexDiff
1 Year−3.66%−3.62%−0.04%
3 Years p.a.+3.00%+3.04%−0.04%
Since Inception+1.09%+1.13%−0.04%

Risk & valuation metrics

Volatility 3y6.5%
Sharpe 3y-0.22
Max drawdown-6.9%
Yield to maturity4.78%
Duration7.0
Avg. ratingAA+

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.