Amundi ETF US Treasury 3-7 UCITS ETF ISIN FR0010892299, WKN A1JBGA

  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.

Strategy of Amundi ETF US Treasury 3-7 UCITS ETF

Investment strategy

The iBoxx® USD Treasuries 3-7 index tracks US goverment bonds. Time to maturity: 3-7 years.


iBoxx® USD Treasuries 3-7 (0)

Bonds (328) United States (57) Government (24) 5-7 (3)


EUR 164.00
162.53 52 weeks low/high 164.21
52 weeks low/high
No savings plan

Risk and fees of Amundi ETF US Treasury 3-7 UCITS ETF


EUR 5 m
Fund size
Fund size category


Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 0.84% Risk category
Inception Date 17 June 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 18 Months


0.14% p.a.
Total expense ratio
0.06% Compare 4.00%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider Amundi
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager -
Securities lending No
Securities lending counterparty -

Performance of Amundi ETF US Treasury 3-7 UCITS ETF


1 year: 0.50%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
0.00% -4.01% -11.15% 4.38% 13.20%
1 month 3 months 6 months 1 year 3 years
0.00% 0.00% 0.00% 0.50% -10.18%

Description of Amundi ETF US Treasury 3-7 UCITS ETF

The Amundi ETF US Treasury 3-7 UCITS ETF invests in Government Bonds with focus United States. The bond maturities are between 5-7 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF US Treasury 3-7 UCITS ETF is a very small ETF with 5m Euro assets under management. The ETF is older than 5 years and is domiciled in France.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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