Amundi US Treasury Bond 7-10Y UCITS ETF Acc
LU1407887915ETFUSDAccumulatingFigures as of 2026-09-25USD High-Grade Bond, Extensive Duration
RiskMediumConcentrationConcentratedRegionUnited StatesCreditHighRate sensitivityExtensive
Amundi US Treasury Bond 7-10Y UCITS ETF Acc is a usd high-grade bond, extensive duration etf from Amundi with a total expense ratio of 0.06% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 89.1% of the portfolio, which FundFacts classifies as concentrated. Regional focus: United States.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
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
Fund details
| ISIN | LU1407887915 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | USD |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | 2023-06-02 |
| Benchmark | Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U |
| Replication | Physical |
| Asset class | Fixed income |
| Fund size | USD 1.9bn |
| Number of holdings | 14 |
| Yield to maturity | 4.78% |
| Effective duration | 7.0 |
| Average credit rating | AA+ |
Fees and costs
| Total expense ratio (TER) | 0.06% |
| Ongoing charges | 0.06% |
| Transaction costs | 0.03% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
| Performance fee | 0.00% |
| Reduction in yield, 1 year | 0.10% |
| Reduction in yield, holding period | 0.10% |
| Recommended holding period | 3 years |
Growth of 100 since inception
Fund105Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U105
2023-06 → 2026-09 · rebased to 100Calendar-year returns
Fund Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | −2.75% | −2.73% | −0.02% |
| 3 Years p.a. | +3.18% | +3.22% | −0.04% |
| Since Inception | +1.32% | +1.35% | −0.03% |
Largest sectors
- 100.0%
Largest countries
- 100.0%
Concentration
Top 10 weight 89.1% — concentrated- 019.12%
- 029.12%
- 039.01%
- 049.00%
- 058.97%
- 068.85%
- 078.77%
- 088.77%
- 098.75%
- 108.73%
Frequently asked questions
What is the TER of Amundi US Treasury Bond 7-10Y UCITS ETF Acc?
The total expense ratio (TER) of Amundi US Treasury Bond 7-10Y UCITS ETF Acc (LU1407887915) is 0.06% per year.How risky is Amundi US Treasury Bond 7-10Y UCITS ETF Acc?
Amundi US Treasury Bond 7-10Y UCITS ETF Acc has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 6.5%. Its maximum drawdown is -6.9%.What are the top holdings of Amundi US Treasury Bond 7-10Y UCITS ETF Acc?
The largest positions of Amundi US Treasury Bond 7-10Y UCITS ETF Acc as of 2026-09-25 are THE UNITED ST TSY 4.375% 15May34 (9.12%), THE UNITED ST TSY 4.625% 15Feb35 (9.12%), THE UNITED ST TSY 4.25% 15Nov34 (9.01%), THE UNITED ST TSY 4.375% 15May36 (9.00%) and THE UNITED ST TSY 4.25% 15May35 (8.97%). Its ten largest holdings make up 89.1% of the portfolio, out of 14 holdings in total.What does Amundi US Treasury Bond 7-10Y UCITS ETF Acc invest in?
Amundi US Treasury Bond 7-10Y UCITS ETF Acc is a usd high-grade bond, extensive duration etf. Its largest exposures as of 2026-09-25 are by country, United States 100.0%; by sector, Government 100.0%.How has Amundi US Treasury Bond 7-10Y UCITS ETF Acc performed?
Amundi US Treasury Bond 7-10Y UCITS ETF Acc returned -2.75% over one year and +8.3% in calendar year 2025 as of 2026-09-25, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi US Treasury Bond 7-10Y UCITS ETF Acc accumulating or distributing?
Amundi US Treasury Bond 7-10Y UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Amundi US Treasury Bond 7-10Y UCITS ETF Acc track?
Amundi US Treasury Bond 7-10Y UCITS ETF Acc's benchmark is the Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U, which it tracks using physical replication.Where is Amundi US Treasury Bond 7-10Y UCITS ETF Acc domiciled and what is its SFDR classification?
Amundi US Treasury Bond 7-10Y UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1407887915).Where does this data about Amundi US Treasury Bond 7-10Y UCITS ETF Acc come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.