Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi US Treasury Bond 7-10Y UCITS ETF Dist LYX7 · LU1407888053 | Amundi US Treasury Bond 7-10Y UCITS ETF Acc US7 · LU1407887915 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U | Bloomberg U.S. Treasury: 7-10 Year TR Index Value Unhedged U |
| TER | 0.06% | 0.06% |
| Transaction costs (KID) | 0.03% | 0.03% |
| Fund size | 58 mln EUR | 349 mln EUR |
| Launch date | 17 May 2016 | 2 Jun 2023 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.54% | 12.54% |
| White-list share | 99.70% | 99.70% |
| Performance (in euro) | ||
| 1 year | -0.2% | -0.2% |
| 3 years | +1.8% | +1.8% |
| 5 years | -5.7% | — |
| 10 years | +1.1% | — |
| Since launch (available series) | +3.9% | -0.9% |
| Risk | ||
| Volatility (ann.) · last year | 6.08% | 4.47% |
| Volatility (ann.) · last 3 years | 6.99% | 6.27% |
| Volatility (ann.) · last 5 years | 7.98% | — |
| Max drawdown · last year | -6.70% | -4.05% |
| Max drawdown · last 3 years | -9.44% | -6.85% |
| Max drawdown · last 5 years | -22.58% | — |
| Sharpe · last year | -1.20 | -0.74 |
| Sharpe · last 3 years | -0.36 | 0.06 |
| Sharpe · last 5 years | -0.76 | — |
| Sortino · last year | -1.38 | -1.01 |
| Sortino · last 3 years | -0.46 | 0.09 |
| Sortino · last 5 years | -1.01 | — |
| Tracking difference (3-year avg) | -0.04% | index series not published by the issuer |
| Fixed income | ||
| Duration | 6.89 years · modified · medium (3–7 years) | 6.89 years · modified · medium (3–7 years) |
| Investment-grade share | 97.8% | 97.8% |
| Heaviest rating bucket | AA (97.8%) | AA (97.8%) |
| Most represented maturity | 7–10 years (100.0%) | 7–10 years (100.0%) |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 3.59 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 4.24% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 3.59 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 13 | 13 |
| Top-10 weight | 87.9% | 82.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 9 |
| Borsa Italiana ticker | — | US7 |