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US7 ETF · Amundi US Treasury Bond 7-10Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52%  | +0.36%  | +5.13%  | N/A | N/A | +0.28% | +0.28% | -0.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.36% | +5.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about US7 ETF's sustainability, based on their methodology.
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.
US7’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about US7
What does Amundi US Treasury Bond 7-10Y UCITS ETF, US7, invest in?
US7 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does US7 replicate?
US7 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 US7?
US7 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was US7 launched?
US7 was introduced to the market on June 2, 2023. It trades on Hong Kong, among other exchanges
Who is the ETF issuer of US7?
Amundi US Treasury Bond 7-10Y UCITS ETF, US7, is provided by Amundi. Learn more about Amundi here.
Does US7 have multiple share classes?
Yes, US7 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 US7?
US7 oversees €388M in assets as of April 23, 2026.
How has US7 performed lately?
Based on data from April 23, 2026, US7 returned 0.52% over the past month, 0.36% over the last three months and -0.03% year-to-date.
What are the latest inflows or outflows for US7?
As of April 23, 2026, US7 recorded net flows of -€17M over the last month and -€208M year-to-date.
Does US7 distribute dividends?
US7 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of US7?
As of March 31, 2026, US7 has significant geographic allocations in USA.
In which sector or theme does US7 invest in?
As of March 31, 2026, US7 focuses largely on Sovereign.
How many securities does US7 hold and how diversified is it?
As of March 31, 2026, US7 holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in US7?
As of March 31, 2026, US7 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 US7?
The base currency of US7 is USD.
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