Overview
Description
Amundi US Treasury Bond 7-10Y UCITS ETF Dist is an exchange-traded fund that provides investors with targeted exposure to the intermediate segment of the US Treasury bond market. Launched on May 17, 2016, and domiciled in Luxembourg, it seeks to closely replicate the performance of the Bloomberg US Treasury 7-10 Year Index, which tracks fixed-rate, US dollar-denominated Treasury bonds with remaining maturities between seven and ten years. This ETF employs a physical replication strategy, investing directly in these high-quality government securities known for their low credit risk and role as benchmarks for global fixed-income markets. With assets under management around 45-46 million euros, it maintains a low total expense ratio of 0.06% per annum, making it cost-efficient for long-only strategies. As a distributing fund, it pays dividends annually, offering a recent yield of approximately 4.27% based on the last 12 months' payout of EUR 3.08 per share, derived from the underlying bonds' coupons. Currency unhedged and focused solely on US Treasuries, Amundi US Treasury Bond 7-10Y UCITS ETF Dist serves a key role in portfolio diversification, duration management, and as a safe-haven asset amid interest rate fluctuations in the broader fixed-income landscape.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+886 2 8101 0696
Website
Instrument type
ETF
Country
Italy
MIC code
XMIL