TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
503 m
Holdings
14
Overview
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Description
The Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C) seeks to track the iBoxx® USD Treasuries 7-10 (EUR Hedged) index. The iBoxx® USD Treasuries 7-10 (EUR Hedged) index tracks US government bonds. Time to maturity: 7-10 years. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | iBoxx® USD Treasuries 7-10 (EUR Hedged) |
| Investment focus | Bonds, USD, United States, Government, 7-10 |
| Fund size | EUR 503 m |
| Total expense ratio | 0.14% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.91% |
| Inception/ Listing Date | 18 June 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C).
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Holdings
Below you find information about the composition of the Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C).
Top 10 Holdings
Weight of top 10 holdings
out of 14
84.78%
| US91282CFV81 | 9.10% |
| US91282CCB54 | 8.93% |
| US91282CGM73 | 8.74% |
| US91282CBL46 | 8.68% |
| US91282CAV37 | 8.52% |
| US91282CEP23 | 8.50% |
| US91282CDJ71 | 8.22% |
| US91282CFF32 | 8.21% |
| US91282CDY49 | 8.13% |
| US91282CAE12 | 7.75% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 24/05/2023
Performance
Returns overview
| YTD | +0.80% |
| 1 month | -2.31% |
| 3 months | -0.59% |
| 6 months | -2.04% |
| 1 year | -1.32% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2023 | -17.08% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.91% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 7USH | - - | - - | - |
| XETRA | EUR | 7USH | I7USH | I7USHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,270 | 0.07% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,763 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) | 1,740 | 0.10% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond 7-10 Year UCITS ETF A | 703 | 0.06% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR hedged Dist | 583 | 0.10% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of 7USH?
The name of 7USH is Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C).
What is the ticker of Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C)?
The primary ticker of Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C) is 7USH.
What is the ISIN of Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C)?
The ISIN of Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C) is LU2153616169.
What are the costs of Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C)?
The total expense ratio (TER) of Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C) amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C)?
The fund size of Amundi US Treasury 7-10 UCITS ETF DR Hedged EUR (C) is 503m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.