US3 - Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) (LU1407888723)

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Kaydet Kapat

(%)

LU1407888723

US3 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

234,9 USD

Hisse başına net varlık değeri | 01.06.2026

02.06.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGMX

CFI

US3

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Treasury 3-7 Year Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

210,58 milyon USD

Fonun toplam varlıkları | 02.03.2026

Evet

UCITS

Getiri on 02.06.2026, SIX Swiss Exchange (USD)

YTD

-0,96 %
1M

-1,31 %
3M

-1,71 %
6M

-0,36 %
1Y

3,12 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (US3)

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

US3 profile

The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) 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 02.06.2023 with unique ISIN - LU1407888723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is US3. The total expense ratio is 0.07%. The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı US3 on 29.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 28feb2030, USD (H-2030)	2,14%
USA, Notes 4.125% 15nov2032, USD (F-2032)	2%
USA, Notes 1.25% 15aug2031, USD (E-2031)	2%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,95%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,94%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,92%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,92%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,88%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,87%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,87%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,83%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,83%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,45%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,45%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,45%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,43%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,43%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,43%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,42%
USA, Notes 4% 31mar2030, USD (W-2030)	1,42%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,42%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,42%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,42%
USA, Notes 4% 31may2030, USD (Z-2030)	1,41%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,41%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,41%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,41%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,41%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,41%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,41%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,41%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,4%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,4%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,4%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,4%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,38%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,08%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,95%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,92%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,91%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,91%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,91%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,9%
USA, Notes 4% 30jun2032, USD (M-2032)	0,9%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,9%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,9%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,9%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,9%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,89%
USA, Notes 4% 31jul2032, USD (N-2032)	0,89%
USA, Notes 4% 31jan2033, USD (G-2033)	0,89%
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 3.75% 31aug2031, USD (P-2031)	0,88%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,88%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,88%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,88%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,87%
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)	0,86%
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)	0,8%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,8%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,78%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,78%
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 2.625% 31jul2029, USD (N-2029)	0,71%
USA, Notes 4% 31oct2029, USD (R-2029)	0,71%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,7%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,69%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,69%
USA, Notes 4% 31jul2030, USD (N-2030)	0,69%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,69%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,68%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,68%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,68%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,64%
USA, Bonds 5.375% 15feb2031, USD	0,17%
USA, Bonds 6.25% 15may2030, USD	0,14%
USA, Bonds 6.125% 15aug2029, USD	0,09%