Amundi US Treasury Bond 7-10Y UCITS ETF Dist (ETR:USB7)

Germany · Delayed Price · Currency is EUR

235.00

+0.65 (0.28%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	386.32M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.75%

Volume	91
Open	234.26
Previous Close	234.35
Day's Range	234.26 - 235.20
52-Week Low	229.79
52-Week High	243.88
Beta	n/a
Holdings	13
Inception Date	Jun 2, 2023

About USB7

Amundi US Treasury Bond 7-10Y UCITS ETF Dist is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US dollar denominated treasury bonds with maturity between 7 and 10 years. The fund seeks to replicate the performance of the Markit iBoxx USD Treasuries 7-10 Mid Price TCA TRI Index. It was formerly known as Multi Units Luxembourg - Lyxor US Treasury 7-10Y (DR) UCITS ETF. Amundi US Treasury Bond 7-10Y UCITS ETF Dist was formed on May 17, 2016 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol USB7

Provider Amundi

Index Tracked Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net

Performance

USB7 had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.78%.