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U71H ETF · Amundi US Treasury Bond 7-10Y UCITS ETF
The U71H Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The U71H ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
£10.24
1M perf.
-0.92%
1M flows
-€1.5M
AuM
€35M
E/R
0.06%
Rating
ESG Consensus®
U71H
£10.24
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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U71H
£10.25
+0.42%
US Treasuries
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.92%  | +0.42% | +5.11% | +6.55%  | N/A | -2.13% | -0.04% | -0.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£10.25
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
11/2/2022
Jurisdiction
Luxembourg
Distribution
Finland
Austria
Switzerland
Germany
Spain
Legal structure
SICAV
Base currency
GBP
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
GBP distributing 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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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.42% | +5.11%  | +6.55% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.00%
Sectors
Sovereign
76.08%
Unavailable
23.92%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
US91282CNT44
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNC19
USA, Notes 4% 15feb2034, USD (B-2034)
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USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
US91282CPJ44
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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 U71H 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.
U71H’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
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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.
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 Index - Hedged GBP
Index ticker
H00058GB Index
Index dividend policy
NTR
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 U71H
What does Amundi US Treasury Bond 7-10Y UCITS ETF, U71H, invest in?
U71H is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does U71H replicate?
U71H tracks the Bloomberg US Treasury 7-10 Year Index - Hedged GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of U71H?
U71H carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was U71H launched?
U71H was introduced to the market on November 2, 2022. It trades on Finland, among other exchanges
Who is the ETF issuer of U71H?
Amundi US Treasury Bond 7-10Y UCITS ETF, U71H, is provided by Amundi. Learn more about Amundi here.
Does U71H have multiple share classes?
Yes, U71H 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 U71H?
U71H oversees €35M in assets as of March 12, 2026.
How has U71H performed lately?
Based on data from March 12, 2026, U71H returned -0.92% over the past month, 0.42% over the last three months and -0.04% year-to-date.
What are the latest inflows or outflows for U71H?
As of March 12, 2026, U71H recorded net flows of -€1.4M over the last month and -€2.7M year-to-date.
Does U71H distribute dividends?
U71H follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.10%.
What are the main country or region exposures of U71H?
As of January 31, 2026, U71H has significant geographic allocations in USA.
In which sector or theme does U71H invest in?
As of January 31, 2026, U71H focuses largely on Sovereign.
How many securities does U71H hold and how diversified is it?
As of January 31, 2026, U71H holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in U71H?
As of January 31, 2026, U71H top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and US91282CNT44.
What is the base currency of U71H?
The base currency of U71H is GBP.
Is U71H currency-hedged?
U71H 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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