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A4HX - Amundi US Treasury 7-10 UCITS ETF - Acc (USD) (LU1681040652)

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ETF & Funds ceased circulation

(%)

LU1681040652

A4HX ISIN

Exchange Traded Funds (ETF)

Type of fund

Amundi

Provider

NAV per Share

27/02/2018

Inception Date

Dividend payments

CECGMS

CFI

Ticker

Closed

Status

Fixed Income

Investment category

Government bonds

Sector

USA

Investor locations

Markit iBoxx $ Treasuries 7-10Y Index

Benchmark

0.14 %

Total Cost Ratio

842.84 mln USD

Fund NAV | 29/05/2023

Yes

UCITS

Luxembourg

Country of registration

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Price dynamics

Fund profile

The Amundi US Treasury 7-10 UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx $ Treasuries 7-10Y Index by investing in a portfolio comprised primarily of debt securities in USD with a maturity of 7-10 years issued by the US Treasury

A4HX profile

The Amundi US Treasury 7-10 UCITS ETF - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 27.02.2018 with unique ISIN - LU1681040652. The total expense ratio is 0.14%. The Amundi US Treasury 7-10 UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure A4HX on 02/11/2026

Download structure in Excel

Paper	Value
USA, Notes 4.625% 15feb2035, USD (B-2035)	8.46%
USA, Notes 4.625% 15aug2036, USD (E-2036)	8.43%
USA, Notes 4.375% 15may2036, USD (C-2036)	8.36%
USA, Notes 4.25% 15nov2034, USD (F-2034)	8.36%
USA, Notes 4.375% 15may2034, USD (C-2034)	8.34%
USA, Notes 4.25% 15may2035, USD (C-2035)	8.33%
USA, Notes 4.25% 15aug2035, USD (E-2035)	8.22%
USA, Notes 4% 15nov2035, USD (F-2035)	8.12%
USA, Notes 4.125% 15feb2036, USD (B-2036)	8.12%
USA, Notes 4% 15feb2034, USD (B-2034)	8.12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	8.11%
USA, Notes 3.875% 15aug2034, USD (E-2034)	8.06%
USA, Bonds 4.5% 15feb2036, USD	0.59%
CASH	0.38%