Amundi US Treasury Bond 3-7Y UCITS ETF Dist (LON:U37H)

Assets	3.02M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	0.35
Dividend Yield	3.36%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.68%

Volume	n/a
Open	10.41
Previous Close	10.40
Day's Range	10.41 - 10.41
52-Week Low	10.40
52-Week High	10.96
Beta	n/a
Holdings	89
Inception Date	Nov 2, 2022

About U37H

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: London Stock Exchange
• Ticker Symbol: U37H
• Provider: Amundi
• Index Tracked: Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged

Performance

U37H had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.350	Dec 12, 2025
Dec 10, 2024	£0.260	Dec 13, 2024
Dec 12, 2023	£0.190	Dec 15, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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