Amundi US Treasury Bond 7-10Y UCITS ETF Dist (LON:U71G)

Assets	134.97M
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	2.70
Dividend Yield	4.28%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.21%

Volume	3
Open	6,303.00
Previous Close	6,277.50
Day's Range	6,302.00 - 6,303.00
52-Week Low	6,175.00
52-Week High	6,887.00
Beta	-0.03
Holdings	13
Inception Date	May 17, 2016

About U71G

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: London Stock Exchange
• Ticker Symbol: U71G
• Provider: Amundi
• Index Tracked: Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net

Performance

U71G had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£2.69674	Dec 12, 2025
Dec 10, 2024	£1.89229	Dec 13, 2024
Dec 12, 2023	£1.29116	Dec 15, 2023
Dec 7, 2022	£0.51476	Dec 9, 2022
Jul 6, 2022	£0.64676	Jul 8, 2022
Dec 8, 2021	£0.47645	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error