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7USHD ETF · Amundi US Treasury Bond 7-10Y UCITS ETF
The 7USHD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The 7USHD ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for 7USHD
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.66%
Last price
N/A
1M perf.
-1.13%
1M flows
+€6M
AuM
€599M
E/R
0.1%
Rating
Not rated
ESG Consensus®
7USHD
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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7USHD
€43.27
-0.08%
US Treasuries
+0.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.13%  | -0.08%  | +3.15% | N/A | N/A | -1.86% | -0.08% | -0.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€43.27
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
6/2/2023
Jurisdiction
Luxembourg
Distribution
Luxembourg
Sweden
Netherlands
Spain
Finland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.23B
Decimalisation of shares
No
Investment strategy
The Amundi US Treasury Bond 7-10Y UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays US Treasury 7-10 Year Index. The index is representative of the performance of US Treasury bonds with maturities of at least 7 years and no more than 10 years, with a minimum outstanding amount of USD 300m. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.08%  | +3.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Sovereign
76.08%
Unavailable
23.92%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
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USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
US91282CPJ44
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 7USHD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
7USHD’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged EUR
Index ticker
H00058EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€361.81B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about 7USHD
What does Amundi US Treasury Bond 7-10Y UCITS ETF, 7USHD, invest in?
7USHD is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 7USHD replicate?
7USHD tracks the Bloomberg U.S. Treasury: 7-10 Year Total Return Index Hedged EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of 7USHD?
7USHD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was 7USHD launched?
7USHD was introduced to the market on June 2, 2023. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of 7USHD?
Amundi US Treasury Bond 7-10Y UCITS ETF, 7USHD, is provided by Amundi. Learn more about Amundi here.
Does 7USHD have multiple share classes?
Yes, 7USHD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of 7USHD?
7USHD oversees €599M in assets as of March 16, 2026.
How has 7USHD performed lately?
Based on data from March 16, 2026, 7USHD returned -1.13% over the past month, -0.08% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for 7USHD?
As of March 16, 2026, 7USHD recorded net flows of +€6M over the last month and +€14M year-to-date.
Does 7USHD distribute dividends?
7USHD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 7USHD?
As of January 31, 2026, 7USHD has significant geographic allocations in USA.
In which sector or theme does 7USHD invest in?
As of January 31, 2026, 7USHD focuses largely on Sovereign.
How many securities does 7USHD hold and how diversified is it?
As of January 31, 2026, 7USHD holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in 7USHD?
As of January 31, 2026, 7USHD top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.
What is the base currency of 7USHD?
The base currency of 7USHD is EUR.
Is 7USHD currency-hedged?
7USHD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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