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›ETF Providers›Amundi›U710H
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U710H
LU2338178481
Passive ETFFixed Income

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 13 underlying holdings. The dividend policy is capitalization.
Share class
Acc
HKD
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.+0.91%
Last price
HK$894.44
1M perf.
+0.31%
1M flows
+€4.6M
AuM
€142M
E/R
0.06%
Rating
ESG Consensus®
esg grade icon
U710H
HK$894.44

Performance & flows

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January 23, 2026 → April 23, 2026
0-1.50-1.00-0.500.000.501.001.502.002.50%FEBMARAPRFEBMARAPR
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U710H
HK$892.58
-0.06%
US Treasuries
+0.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.31%
icon
-0.06%
icon
+3.42%
icon
+3.58%
icon
N/A
+0.13%
+0.13%
-0.56%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU2338178481
AuM
€142M
icon
E/R
0.06%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
HK$892.55
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
13
Inception date
9/9/2021
Jurisdiction
Luxembourg
Distribution
United Kingdom
Hong Kong
Luxembourg
Switzerland
France
Legal structure
SICAV
Base currency
HKD
Classification
Product type
Asset class
Factors
N/A
Share class info
HKD capitalizing hedged
Total AuM of fund
€1.2B
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.06%
icon
+3.42%
icon
+3.58%
icon
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
100.00%
Sectors
Sovereign
69.87%
Unavailable
30.13%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of March 31, 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
USA, Notes 4% 15feb2034, USD (B-2034)
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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 3.375% 15may2033, USD (C-2033)
US91282CPZ85
USA, Bonds 4.5% 15feb2036, USD
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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 U710H 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.


U710H’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

Issuer

Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

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 - USD, 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 United Kingdom, 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 €142M in assets as of April 23, 2026.

How has U710H performed lately?

Based on data from April 23, 2026, U710H returned 0.31% over the past month, -0.06% over the last three months and -0.56% year-to-date.

What are the latest inflows or outflows for U710H?

As of April 23, 2026, U710H recorded net flows of +€4.6M over the last month and -€724K 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 March 31, 2026, U710H has significant geographic allocations in USA.

In which sector or theme does U710H invest in?

As of March 31, 2026, U710H focuses largely on Sovereign.

How many securities does U710H hold and how diversified is it?

As of March 31, 2026, U710H holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in U710H?

As of March 31, 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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