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US71 ETF · Amundi US Treasury Bond 7-10Y UCITS ETF
The US71 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The US71 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
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
$86.07
1M perf.
-0.90%
1M flows
-€7.6M
AuM
€39M
E/R
0.06%
Rating
ESG Consensus®
US71
$86.07
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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US71
$86.16
+0.43%
US Treasuries
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.90%  | +0.43% | +5.36% | +8.20%  | -3.47% | -2.06% | -0.03% | -0.03% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$86.16
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
5/17/2016
Jurisdiction
Luxembourg
Distribution
Belgium
Switzerland
Austria
Sweden
Denmark
Legal structure
SICAV
Base currency
USD
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
USD distributing
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
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.43% | +5.36%  | +8.20% | -3.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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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
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 US71 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.
US71’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 Total Return Index Value - USD
Index ticker
LT09TRUU 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
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 US71
What does Amundi US Treasury Bond 7-10Y UCITS ETF, US71, invest in?
US71 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does US71 replicate?
US71 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 US71?
US71 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was US71 launched?
US71 was introduced to the market on May 17, 2016. It trades on Belgium, among other exchanges
Who is the ETF issuer of US71?
Amundi US Treasury Bond 7-10Y UCITS ETF, US71, is provided by Amundi. Learn more about Amundi here.
Does US71 have multiple share classes?
Yes, US71 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 US71?
US71 oversees €39M in assets as of March 12, 2026.
How has US71 performed lately?
Based on data from March 12, 2026, US71 returned -0.90% over the past month, 0.43% over the last three months and -0.03% year-to-date.
What are the latest inflows or outflows for US71?
As of March 12, 2026, US71 recorded net flows of -€7.6M over the last month and -€8.6M year-to-date.
Does US71 distribute dividends?
US71 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.17%.
What are the main country or region exposures of US71?
As of January 31, 2026, US71 has significant geographic allocations in USA.
In which sector or theme does US71 invest in?
As of January 31, 2026, US71 focuses largely on Sovereign.
How many securities does US71 hold and how diversified is it?
As of January 31, 2026, US71 holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in US71?
As of January 31, 2026, US71 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 US71?
The base currency of US71 is USD.
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