U37G - Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist) (LU1407888996)

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Kaydet Kapat

(%)

LU1407888996

U37G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Lyxor International Asset Management

Sağlayıcı

109,29 USD

Hisse başına net varlık değeri | 11.06.2026

13.10.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

U37G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Treasury 3-7 yr Total Return Index Value Unhedged USD

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

210,58 milyon USD

Fonun toplam varlıkları | 02.03.2026

Evet

UCITS

Getiri on 12.06.2026, London S.E.

YTD

-0,14 %
1M

-0,26 %
3M

-0,54 %
6M

-2,36 %
1Y

2,13 %
3Y

3,45 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (U37G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

U37G profile

The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (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 13.10.2016 with unique ISIN - LU1407888996. Main exchange is London S.E. and ticker symbol is U37G. The total expense ratio is 0.07%. The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı U37G on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 28feb2030, USD (H-2030)	2,12%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,98%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,98%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,93%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,92%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,9%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,9%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,88%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,87%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,86%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,85%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,82%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,82%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,45%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,44%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,44%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,42%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,42%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,42%
USA, Notes 4% 31mar2030, USD (W-2030)	1,42%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,41%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,41%
USA, Notes 4% 31may2030, USD (Z-2030)	1,41%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1,41%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,41%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,41%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,41%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,4%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,4%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,4%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,4%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,4%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,39%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,39%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,39%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,38%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,37%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,07%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,91%
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 4.625% 31may2031, USD (L-2031)	0,9%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,89%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,89%
USA, Notes 4% 30jun2032, USD (M-2032)	0,89%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,89%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,89%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,89%
USA, Notes 4% 31jul2032, USD (N-2032)	0,88%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,88%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,88%
USA, Notes 4% 30apr2032, USD (K-2032)	0,88%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,88%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,88%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,88%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,88%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,88%
USA, Notes 4% 31jan2033, USD (G-2033)	0,88%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,87%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,87%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,87%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,86%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,86%
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 3.25% 30jun2029, USD (M-2029)	0,8%
USA, Notes 4% 31jan2031, USD (G-2031)	0,8%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,79%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,79%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,78%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,76%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,73%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,72%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,71%
USA, Notes 4% 31oct2029, USD (R-2029)	0,7%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,7%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,7%
USA, Notes 3.75% 30jun2030, USD (M-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% 30apr2030, USD (K-2030)	0,68%
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%