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›ETF Providers›Amundi›LGQ2
ETF screener
LGQ2
LU1407887162
Passive ETFFixed Income

LGQ2 ETF · Amundi US Treasury Bond 1-3Y UCITS ETF

The LGQ2 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The LGQ2 ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for LGQ2
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.+1.43%
Last price
N/A
1M perf.
+0.42%
1M flows
+€944K
AuM
€96M
E/R
0.06%
Rating
ESG Consensus®
esg grade icon
LGQ2
N/A

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-1.50-1.00-0.500.000.501.001.502.002.50%FEBMARAPRFEBMARAPR
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LGQ2
$101.41
+0.55%
US Treasuries
+0.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.42%
icon
+0.55%
icon
+3.62%
icon
+12.64%
icon
+9.34%
icon
+0.25%
+0.25%
+0.50%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
LU1407887162
AuM
€96M
icon
E/R
0.06%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$101.39
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
11/10/2010
Jurisdiction
Luxembourg
Distribution
United Kingdom
Austria
Belgium
Switzerland
Germany
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing 
Total AuM of fund
€579M
Decimalisation of shares
No
Investment strategy
The AMUNDI US TREASURY BOND 1-3Y UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays U.S. Treasury: 1-3 Year Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 1 year and no more than 3 years, with a minimum outstanding amount of USD 300m.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.55%
icon
+3.62%
icon
+12.64%
icon
+9.34%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
100.00%
Sectors
Sovereign
71.91%
Unavailable
28.09%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of March 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
US91282CMV09
US91282CMY48
US91282CPB18
US91282CNE74
US91282CPE56
US91282CNL18
US91282CNP22
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US91282CPL99
US91282CPS43
US91282CNV99
US91282CQB09
USA, Notes 4.25% 28feb2029, USD (V-2029)
USA, Notes 2.875% 15may2028, USD (C-2028)
USA, Notes 4% 31jan2029, USD (U-2029)
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LGQ2 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


LGQ2’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
LGQ2
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
638
Total AuM
€378.69B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about LGQ2

What does Amundi US Treasury Bond 1-3Y UCITS ETF, LGQ2, invest in?

LGQ2 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does LGQ2 replicate?

LGQ2 tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of LGQ2?

LGQ2 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was LGQ2 launched?

LGQ2 was introduced to the market on November 10, 2010. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of LGQ2?

Amundi US Treasury Bond 1-3Y UCITS ETF, LGQ2, is provided by Amundi. Learn more about Amundi here.

Does LGQ2 have multiple share classes?

Yes, LGQ2 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 LGQ2?

LGQ2 oversees €96M in assets as of April 22, 2026.

How has LGQ2 performed lately?

Based on data from April 22, 2026, LGQ2 returned 0.42% over the past month, 0.55% over the last three months and 0.50% year-to-date.

What are the latest inflows or outflows for LGQ2?

As of April 22, 2026, LGQ2 recorded net flows of +€948K over the last month and +€7.6M year-to-date.

Does LGQ2 distribute dividends?

LGQ2 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.01%.

What are the main country or region exposures of LGQ2?

As of March 31, 2026, LGQ2 has significant geographic allocations in USA.

In which sector or theme does LGQ2 invest in?

As of March 31, 2026, LGQ2 focuses largely on Sovereign.

How many securities does LGQ2 hold and how diversified is it?

As of March 31, 2026, LGQ2 holds 96 positions in its portfolio, with 21.28% of assets concentrated in its top 15 holdings.

What are the main positions in LGQ2?

As of March 31, 2026, LGQ2 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CMV09 and US91282CMY48.

What is the base currency of LGQ2?

The base currency of LGQ2 is USD.

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