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Amundi US Treasury Bond 3-7Y UCITS ETF Acc tracks the issuer-declared index: Bloomberg US Treasury 3-7 Year Index. The declared annual cost (TER) is 0.06%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 86 million euro, was launched on 2 June 2023 and is domiciled in Luxembourg. In our registry 4 other ETFs declare the same index.
The Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Sub-Fund is to reflect both the upward and downward evolution of the Bloomberg Barclays US Treasury 3-7 Year Index (the “Benchmark Index") denominated in USD, representative of United States "Treasury bonds" with remaining maturities between 3 and up to (but not including) 7 years while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in the Prospectus. The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any coupons detached by components of the Benchmark Index are reinvested in the Benchmark Index . Additional information about the Benchmark Index can be found at https://www.bloomberg.com/professional/product/indices/bloombergbarclays-indices/. The Sub-Fund aims to achieve its objective via a direct replication, by investing primarily in the securities comprising the Benchmark Index. To optimize the Benchmark Index replication, the Sub-Fund may use a sampling replication strategy. The potential use of this technique is published on Amundi's website: www.amundietf.com. Updated composition of the Sub-Fund holdings is available on www.amundietf.com.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 16 Sept 2024 | 13 Jan 2025 | -3.67% | 01 Apr 2025 | 197 |
| 05 Jun 2023 | 19 Oct 2023 | -3.25% | 29 Nov 2023 | 177 |
| 01 Feb 2024 | 25 Apr 2024 | -2.98% | 11 Jul 2024 | 161 |
| 27 Feb 2026 | 19 May 2026 | -2.50% | ongoing | 193 |
| 30 Apr 2025 | 14 May 2025 | -1.77% | 25 Jun 2025 | 56 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1 | 1.5 | -1.5 | 0.0 | -0.1 | 0.1 | -0.5 | 0.1 | -0.2 | -0.8 | |||
| 2025 | 0.6 | 1.7 | 0.6 | 1.3 | -0.7 | 1.1 | -0.4 | 1.5 | 0.2 | 0.5 | 0.7 | -0.1 | 7.2 |
| 2024 | 0.2 | -1.4 | 0.5 | -1.8 | 1.3 | 1.0 | 2.2 | 1.2 | 1.0 | -2.2 | 0.6 | -0.9 | 1.7 |
| 2023 | 0.1 | -0.0 | -1.2 | -0.6 | 2.6 | 2.5 | 2.5 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +7.24% | +7.27% | -0.03% |
| 2024 | +1.74% | +1.79% | -0.06% |
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 6.06% | 7.48% | 7.63% |
| Max drawdown | -3.96% | -10.10% | -10.10% |
| Sharpe | -0.19 | -0.22 | -0.28 |
| Sortino | -0.26 | -0.29 | -0.37 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Amundi, data as of 30 April 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet Amundi, data as of 30 April 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Fund | TER | Income | Fund size |
|---|---|---|---|
TRE7 · Invesco · 2 classes | 0.06% | Dist. · Acc. | 210 mln EUR |
US37 · Amundi · 2 classes | 0.06% | Dist. | 53 mln EUR |
T7EU · Invesconot on Borsa Italiana | 0.10% | Dist. | 181 mln EUR |
TR7S · Invesconot on Borsa Italiana | 0.10% | Dist. | 155 mln EUR |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hamburg | AE5C | 5 Jun 2023 |
| Börse Hannover | AE5C | 22 Oct 2025 |
| Euronext Paris | US37C | 15 Jan 2026 |
| Tradegate Exchange | AE5C | 16 Oct 2025 |