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TER
0,06% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 39 m
Startdatum
17 mei 2016
Bedrijven
12
Overzicht
Description
Le Amundi US Treasury Bond 7-10Y UCITS ETF Dist reproduit l'index Bloomberg US 7-10 Year Treasury Bond. L'indice Bloomberg US 7-10 Year Treasury Bond suit les obligations d'État libellées en dollars américains émises par le Trésor américain. Échéance : 7-10 ans. Notation : AA.
Chart
Basics
Data
| Index | Bloomberg US 7-10 Year Treasury Bond |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 7-10 |
| Fund size | EUR 39 m |
| Total expense ratio | 0,06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 8,72% |
| Inception/ Listing Date | 17 mai 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi US Treasury Bond 7-10Y UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Amundi US Treasury Bond 7-10Y UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 12
86,01%
| US91282CMM00 | 9,20% |
| US91282CKQ32 | 8,95% |
| US91282CNT44 | 8,92% |
| US91282CLW90 | 8,86% |
| US91282CNC19 | 8,84% |
| US91282CJZ59 | 8,77% |
| US91282CLF67 | 8,70% |
| US91282CJJ18 | 8,59% |
| US91282CHT18 | 7,88% |
| US91282CFV81 | 7,30% |
Countries
| Verenigde Staten | 49,77% |
| Anders | 50,23% |
Sectors
| Anders | 100,00% |
As of 31/08/2022
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +2.26% |
| 1 month | +2.60% |
| 3 months | +1.53% |
| 6 months | +2.61% |
| 1 year | -1.04% |
| 3 years | +3.96% |
| 5 years | -0.13% |
| Since inception (MAX) | +6.88% |
| 2025 | -4.20% |
| 2024 | +5.56% |
| 2023 | -0.02% |
| 2022 | -9.68% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 4,11% |
| Dividends (last 12 months) | EUR 3,08 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 3,08 | 3,93% |
| 2025 | EUR 3,08 | 3,87% |
| 2024 | EUR 2,30 | 2,96% |
| 2023 | EUR 1,50 | 1,89% |
| 2022 | EUR 1,35 | 1,52% |
Dividend yield contribution
Monthly dividends
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 | 8.72% |
| Volatility 3 years | 9.50% |
| Volatility 5 years | 10.53% |
| Return per risk 1 year | -0.12 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -8.17% |
| Maximum drawdown 3 years | -10.78% |
| Maximum drawdown 5 years | -16.09% |
| Maximum drawdown since inception | -21.32% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYX7 | - - | - - | - |
| London Stock Exchange | GBX | U71G | U71G LN U71GIV | U71G.L U71GINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | US71 | US71 LN US71IV | US71.L US71INAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Bloomberg US 7-10 Year Treasury Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist | 2 | 0,05% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of US71?
The name of US71 is Amundi US Treasury Bond 7-10Y UCITS ETF Dist.
What is the ticker of Amundi US Treasury Bond 7-10Y UCITS ETF Dist?
The primary ticker of Amundi US Treasury Bond 7-10Y UCITS ETF Dist is US71.
What is the ISIN of Amundi US Treasury Bond 7-10Y UCITS ETF Dist?
The ISIN of Amundi US Treasury Bond 7-10Y UCITS ETF Dist is LU1407888053.
What are the costs of Amundi US Treasury Bond 7-10Y UCITS ETF Dist?
The total expense ratio (TER) of Amundi US Treasury Bond 7-10Y UCITS ETF Dist amounts to 0,06% 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 Bond 7-10Y UCITS ETF Dist?
The fund size of Amundi US Treasury Bond 7-10Y UCITS ETF Dist is 39m 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.