Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist

Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist

Low Fees
5.3
Overall
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£10.58 — 2026-04-01T00:00:00.000Z

52-week high: £10.96 (2025-11-27T00:00:00.000Z)

52-week low: £10.45 (2025-04-11T00:00:00.000Z)

DateNAV
2022-11-02T00:00:00.000Z£10.00
2023-03-22T00:00:00.000Z£10.42
2023-08-09T00:00:00.000Z£10.26
2023-12-27T00:00:00.000Z£10.35
2024-05-15T00:00:00.000Z£10.26
2024-09-30T00:00:00.000Z£10.75
2025-02-14T00:00:00.000Z£10.31
2025-07-03T00:00:00.000Z£10.64
2025-11-14T00:00:00.000Z£10.87
2026-04-01T00:00:00.000Z£10.58

Past performance doesn't indicate future results
Fund Size €6.6M
Distribution Pays Dividends
Replication Physical
Inception Nov 2022
Base Currency GBP
Index Bloomberg US Treasury 3-7 Year Index
Asset Class Bonds

Costs

9.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.5
With only 91 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
91282CGQ8United States Treasury Note/Bond
2.14%
#2
91282CFV8United States Treasury Note/Bond
2.04%
#3
91282CCS8United States Treasury Note/Bond
2.00%
#4
91282CDJ7United States Treasury Note/Bond
1.96%
#5
91282CEP2United States Treasury Note/Bond
1.95%
#6
91282CGM7United States Treasury Note/Bond
1.94%
#7
91282CAV3United States Treasury Note/Bond
1.93%
#8
91282CCB5United States Treasury Note/Bond
1.88%
#9
91282CDY4United States Treasury Note/Bond
1.88%
#10
91282CBL4United States Treasury Note/Bond
1.87%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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