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U710H ETF · Amundi US Treasury Bond 7-10Y UCITS ETF
The U710H Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The U710H 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
HKD
Hedged
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.30%
Last price
HK$894.13
-0.04%
1M perf.
-1.18%
1M flows
+€44M
AuM
€139M
E/R
0.06%
Rating
ESG Consensus®
U710H
HK$894.13
-0.04%
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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U710H
HK$895.06
-0.21%
US Treasuries
+0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18%  | -0.21%  | +3.22%  | +4.10% | N/A | -2.07% | -0.28% | -0.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
HK$895.03
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
9/9/2021
Jurisdiction
Luxembourg
Distribution
France
United Kingdom
Hong Kong
Luxembourg
Switzerland
Legal structure
SICAV
Base currency
HKD
Classification
Product type
Asset class
Factors
N/A
Share class info
HKD capitalizing hedged
Total AuM of fund
€1.22B
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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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.21% | +3.22% | +4.10% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Sovereign
73.86%
Unavailable
26.14%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of February 28, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNC19
US91282CNT44
US91282CPJ44
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USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
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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 U710H 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.
U710H’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 7-10 Year Total Return Index Value hedged - HKD
Index ticker
H00058HK 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
634
Total AuM
€356.83B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2335%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.52B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.92B |
MWRD | Amundi Core MSCI World UCITS ETF | €11.93B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.75B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.61B |
Frequently asked questions about U710H
What does Amundi US Treasury Bond 7-10Y UCITS ETF, U710H, invest in?
U710H is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does U710H replicate?
U710H tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value hedged - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of U710H?
U710H carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was U710H launched?
U710H was introduced to the market on September 9, 2021. It trades on France, among other exchanges
Who is the ETF issuer of U710H?
Amundi US Treasury Bond 7-10Y UCITS ETF, U710H, is provided by Amundi. Learn more about Amundi here.
Does U710H have multiple share classes?
Yes, U710H 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 U710H?
U710H oversees €139M in assets as of March 19, 2026.
How has U710H performed lately?
Based on data from March 19, 2026, U710H returned -1.18% over the past month, -0.21% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for U710H?
As of March 19, 2026, U710H recorded net flows of +€44M over the last month and -€5.3M year-to-date.
Does U710H distribute dividends?
U710H follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of U710H?
As of February 28, 2026, U710H has significant geographic allocations in USA.
In which sector or theme does U710H invest in?
As of February 28, 2026, U710H focuses largely on Sovereign.
How many securities does U710H hold and how diversified is it?
As of February 28, 2026, U710H holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in U710H?
As of February 28, 2026, U710H top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of U710H?
The base currency of U710H is HKD.
Is U710H currency-hedged?
U710H 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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