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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.-1.74%
Last price
N/A
1M perf.
-0.25%
1M flows
+€459K
AuM
€87M
E/R
0.06%
Rating
ESG Consensus®
LGQ2
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
LGQ2
$101.09
+0.46%
US Treasuries
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.25%  | +0.46%  | +4.04%  | +12.59% | +9.07% | -0.54% | +0.19% | +0.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$101.07
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
11/10/2010
Jurisdiction
Luxembourg
Distribution
Hong Kong
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
Benchmark
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€570M
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.46% | +4.04% | +12.59% | +9.07% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
100.00%
Sectors
Sovereign
75.09%
Unavailable
24.91%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
USA, Notes 1.5% 31jan2027, USD (G-2027)
USA, Notes 4.125% 28feb2027, USD (AY-2027)
US91282CNV99
US91282CMV09
US91282CMY48
US91282CPB18
US91282CNE74
US91282CPE56
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US91282CNL18
US91282CNP22
USA, Notes 4.125% 31jan2027, USD (AW-2027)
US91282CPL99
US91282CPS43
USA, Notes 2.875% 15aug2028, USD (E-2028)
USA, Notes 2.875% 15may2028, USD (C-2028)
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Enterprise
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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 LGQ2 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.
LGQ2’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
Built for professionals: access exclusive sustainability 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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD
Index ticker
LT01TRUU 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
€362.2B
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 | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Hong Kong, 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 €87M in assets as of March 12, 2026.
How has LGQ2 performed lately?
Based on data from March 12, 2026, LGQ2 returned -0.25% over the past month, 0.46% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for LGQ2?
As of March 12, 2026, LGQ2 recorded net flows of +€452K over the last month and -€3M year-to-date.
Does LGQ2 distribute dividends?
LGQ2 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of LGQ2?
As of January 31, 2026, LGQ2 has significant geographic allocations in USA.
In which sector or theme does LGQ2 invest in?
As of January 31, 2026, LGQ2 focuses largely on Sovereign.
How many securities does LGQ2 hold and how diversified is it?
As of January 31, 2026, LGQ2 holds 96 positions in its portfolio, with 21.08% of assets concentrated in its top 15 holdings.
What are the main positions in LGQ2?
As of January 31, 2026, LGQ2 top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 4.125% 28feb2027, USD (AY-2027) and US91282CNV99.
What is the base currency of LGQ2?
The base currency of LGQ2 is USD.
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