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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 13 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.-0.24%
Last price
N/A
1M perf.
+0.28%
1M flows
+€16M
AuM
€622M
TER
0.1%
Rating
Not rated
7USHD
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
7USHD
€42.84
-0.14%
US Treasuries
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | -0.14%  | +0.56%  | +2.87% | N/A | +0.12% | -0.31% | -1.08% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€42.84
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
13
Inception date
6/2/2023
Jurisdiction
Luxembourg
Distribution
Austria
Switzerland
Hong Kong
Ireland
Italy (Qualified Investor)
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.1B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14% | +0.56% | +2.87% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.08%
Unavailable
33.92%
Sectors
Sovereign
66.08%
Unavailable
33.92%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
652
Total AuM
€411.06B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.01B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €15.96B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.05B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.18B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.68B |
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 US Treasury 7-10 Year Total Return Index Value - USD, 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 Austria, 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 €622M in assets as of June 30, 2026.
How has 7USHD performed lately?
Based on data from June 30, 2026, 7USHD returned 0.28% over the past month, -0.14% over the last three months and -1.08% year-to-date.
What are the latest inflows or outflows for 7USHD?
As of June 30, 2026, 7USHD recorded net flows of +€16M over the last month and +€43M 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 May 31, 2026, 7USHD has significant geographic allocations in USA.
In which sector or theme does 7USHD invest in?
As of May 31, 2026, 7USHD focuses largely on Sovereign.
How many securities does 7USHD hold and how diversified is it?
As of May 31, 2026, 7USHD holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in 7USHD?
As of May 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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