U37H - Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) (LU1407889457)

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Kaydet Kapat

(%)

LU1407889457

U37H ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

10,56 GBP

Hisse başına net varlık değeri | 04.06.2026

02.11.2022

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

U37H

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg U.S. Treasury 3-7 Yr Total Return Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

210,58 milyon USD

Fonun toplam varlıkları | 02.03.2026

Evet

UCITS

Getiri on 04.06.2026, London S.E.

YTD

-0,77 %
1M

-1,37 %
3M

-1,65 %
6M

-0,42 %
1Y

3,07 %
3Y

8,95 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (U37H)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi US Treasury Bond 3-7Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries with maturity between 3 and 7 years

U37H profile

The Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Lyxor International Asset Management fund’s base currency is USD and the share class was registered 02.11.2022 with unique ISIN - LU1407889457. Main exchange is London S.E. and ticker symbol is U37H. The total expense ratio is 0.05%. The Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı U37H on 02.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 28feb2030, USD (H-2030)	2,15%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2,01%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2,01%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,95%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,95%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,93%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,92%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,91%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,89%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,88%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,87%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,84%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,84%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,46%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,45%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,45%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,44%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,44%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,43%
USA, Notes 4% 31mar2030, USD (W-2030)	1,43%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,43%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,43%
USA, Notes 4% 31may2030, USD (Z-2030)	1,42%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,42%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,42%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,42%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,42%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,42%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,42%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,42%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,41%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,41%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,4%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,4%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,4%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,39%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,08%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,92%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,92%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,92%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,92%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,91%
USA, Notes 4% 31jan2033, USD (G-2033)	0,9%
USA, Notes 4% 31jul2032, USD (N-2032)	0,9%
USA, Notes 4% 30jun2032, USD (M-2032)	0,9%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,9%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,9%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,9%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,9%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,89%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,89%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,89%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,89%
USA, Notes 4% 30apr2032, USD (K-2032)	0,89%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,89%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,89%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,88%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,88%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,88%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,87%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,87%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,86%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,81%
USA, Notes 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,81%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,8%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,8%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,79%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,77%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,74%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,73%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,72%
USA, Notes 4% 31oct2029, USD (R-2029)	0,71%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,71%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,71%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,7%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,7%
USA, Notes 4% 31jul2030, USD (N-2030)	0,69%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,69%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,69%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,69%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,69%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,64%
USA, Bonds 5.375% 15feb2031, USD	0,18%
USA, Bonds 6.25% 15may2030, USD	0,14%
USA, Bonds 6.125% 15aug2029, USD	0,09%