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›ETF Issuers›Amundi›LGQ2

LGQ2

Amundi US Treasury Bond 1-3Y UCITS ETF

Dist

USD

Passive ETF Fixed Income

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.

€90.06

-€0.3 (-0.33%) today

6:00 AM 10/06/26 Closed

1D price range

€90.06€90.41

52W price range

€82.74€90.65

YTD Perf.

+0.56%

YTD Flows

Annualized volatility

Fund AuM

€634M

Share class AuM

€132M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1407887162

TER

0.06%

Inception date

11/10/2010

Issuer

Amundi

Benchmark

Bloomberg US Treasury 1-3 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest LGQ2 news

No content available for this fund

FAQ about LGQ2

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

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

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

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

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

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 .

LGQ2 oversees €132M in assets as of October 5, 2026.

LGQ2 follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 3.01%.

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

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

As of August 31, 2026, LGQ2 holds 96 positions in its portfolio, with 21.19% of assets concentrated in its top 15 holdings.

As of August 31, 2026, LGQ2 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029).

The base currency of LGQ2 is USD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.17%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.40%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.37%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.37%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

1.36%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

1.36%

USA, Notes 4% 31may2028, USD (BC-2028)

1.36%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.36%

USA, Notes 4.125% 30jun2028, USD (BD-2028)

1.36%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.36%

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