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About AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST
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Inception date
Nov 10, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1407888996
The investment objective of the Fund is to reflect the performance of the Bloomberg U.S. Treasury 3-7 Year TR Index (hereinafter the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities between 3 and up to (but not including) 7 years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
US37 top holdings are United States Treasury Notes 4.0% 28-FEB-2030 and United States Treasury Notes 1.25% 15-AUG-2031, occupying 2.22% and 2.02% of the portfolio correspondingly.
US37 last dividends amounted to 2.55 EUR. The year before, the issuer paid 1.82 EUR in dividends, which shows a 28.74% increase.
US37 assets under management is 84.02 M EUR. It's risen 3.87% over the last month.
US37 fund flows account for 17.94 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, US37 pays dividends to its holders with the dividend yield of 2.45%. The last dividend (Dec 13, 2024) amounted to 2.55 EUR. The dividends are paid annually.
US37 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 10, 2010, and its management style is Passive.
US37 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
US37 follows the Bloomberg US Treasury (3-7 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
US37 invests in bonds.
US37 price has fallen by −1.84% over the last month, and its yearly performance shows a −4.26% decrease. See more dynamics on US37 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.79% over the last month, showed a −4.26% decrease in three-month performance and has decreased by −2.81% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.79% over the last month, showed a −4.26% decrease in three-month performance and has decreased by −2.81% in a year.
US37 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.