Amundi US Treasury Bond 3-7Y UCITS ETF Dist (EPA:US37)

France · Delayed Price · Currency is EUR

93.89

+0.01 (0.01%)

Sep 18, 2026, 9:04 AM CET

Assets	52.61M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	3.12
Dividend Yield	3.32%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+2.30%

Volume	51
Open	93.89
Previous Close	93.88
Day's Range	93.89 - 93.89
52-Week Low	91.10
52-Week High	98.42
Beta	-0.15
Holdings	89
Inception Date	Nov 10, 2010

About US37

Multi Units Luxembourg – Amundi US Treasury Bond 3-7Y UCITS ETF Dist is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in fixed income markets of the United States. It seeks to invest in the fixed-rate US Dollar denominated treasury securities with a maturity ranging between 5 and 7 years. The fund seeks to replicate the performance of the Markit iBoxx $ Treasuries 5-7Y Index, by investing in securities as per their weightings in the index. Amundi US Treasury Bond 3-7Y UCITS ETF Dist was formed on November 5, 2010 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol US37

Provider Amundi

Index Tracked Bloomberg US Treasury (3-7 Y)

Performance

US37 had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€3.1161	Dec 12, 2025
Dec 10, 2024	€2.53314	Dec 13, 2024
Dec 12, 2023	€1.82437	Dec 15, 2023
Dec 7, 2022	€0.76999	Dec 9, 2022
Jul 6, 2022	€0.90777	Jul 8, 2022
Dec 8, 2021	€0.58714	Dec 10, 2021

Full Dividend History