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Rebalix
Comparison report · official data side by side

7USH vs US7


7USHAmundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc
LU1407888137 · Bonds · Government EUR · 7-10 years · North America
US7Amundi US Treasury Bond 7-10Y UCITS ETF Acc
LU1407887915 · Bonds · Government · 7-10 years · North America
Open the interactive comparison on rebalix.com →

Comparison window: 2 Jun 20238 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

Rebalix7USH vs US7 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
7USHLU1407888137Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged AccBonds · Government EUR · 7-10 years · North America
Declared index
Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U
TER
0.10%
Transaction (KID)
0.03%
Fund size
629 mln EUR
Launch
2 Jun 2023
Currency
EUR
Replication
Physical
Hedging
Yes — in EUR
Holdings
13
Duration
6.89 yrs
Effective 🇮🇹 rate
12.54%
US7LU1407887915Amundi US Treasury Bond 7-10Y UCITS ETF AccBonds · Government · 7-10 years · North America
Declared index
Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U
TER
0.06%
Transaction (KID)
0.03%
Fund size
349 mln EUR
Launch
2 Jun 2023
Currency
USD
Replication
Physical
Hedging
No
Holdings
13
Duration
6.89 yrs
Effective 🇮🇹 rate
12.54%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
7USHn/d
2025
−0.12%
2024
−0.08%
US7n/d
2025
−0.05%
2024
−0.05%
Rebalix · 7USH vs US7section 1 of 3
Rebalix7USH vs US7 · report of 10 September 2026
7USHAmundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc · LU1407888137 · Bonds · Government EUR · 7-10 years · North America
US7Amundi US Treasury Bond 7-10Y UCITS ETF Acc · LU1407887915 · Bonds · Government · 7-10 years · North America

Performance over the period, in euro

From 2 Jun 2023 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
1001079110099
In today’s purchasing power (net of Italy inflation)
100107919695
7USHUS7
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%7USHUS7202420252026trough 7USH: −8.4% · 19 Oct 2023trough US7: −10.8% · 24 Jul 2025
Filled area: 7USH; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
7USH−8.4%19 Oct 202369 days204 days · back to break-even on 27 Dec 2023
US7−10.8%24 Jul 2025not yet557 days (ongoing)
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%7USHUS7202420252026trough 7USH: −10.0% · 19 Oct 2023trough US7: −12.6% · 19 May 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · 7USH vs US7section 2 of 3
Rebalix7USH vs US7 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
7USHAmundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc · LU1407888137 · Bonds · Government EUR · 7-10 years · North America
US7Amundi US Treasury Bond 7-10Y UCITS ETF Acc · LU1407887915 · Bonds · Government · 7-10 years · North America
Metric7USHUS7Note
Identity
CategoryBonds · Government EUR · 7-10 years · North AmericaBonds · Government · 7-10 years · North AmericaRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingYes — hedged to EURNosource: class name, factsheet
Income policyaccumulatingaccumulating
Costs
TER0.10%0.06%from the KID
Transaction costs (KID)0.03%0.03%internal
All-in cost0.13%0.09%TER + transaction
Tracking difference (3a)vs its OWN index
Performance in euro (ECB rates)
1 year−2.8%−0.2%
3 years+4.0%+1.8%
5 years
10 years— = series younger than the window
Risk · last 3 years
Volatility (ann.)+6.26%+6.27%
Max drawdown−7.49%−6.85%
Sharpe-0.260.06risk-free = ECB MRO avg
Sortino-0.360.09like Sharpe, downside only
Fixed income
Duration6.89 yrs (mod.)6.89 yrs (mod.)7USH: factsheet 31 Jul 2026 · US7: factsheet 31 Jul 2026
Duration bandmedium (3–7 years)medium (3–7 years)short ≤3 · medium 3–7 · long >7 yrs
Investment-grade share97.8%97.8%BBB−/Baa3 and above
Heaviest rating bucketAA (97.8%)AA (97.8%)
Most represented maturity7–10 years (100.0%)7–10 years (100.0%)
Italian taxation
Effective capital-gains rate12.54%12.54%white list, current half-year
Documents & exchanges
Listing venues89ESMA register
Borsa Italiana tickerUS7
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~85 euro 7USH · ~59 euro US7. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · 7USH vs US7section 3 of 3