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

Assets	45.31M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	2.72
Dividend Yield	3.39%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.68%

Volume	n/a
Open	107.65
Previous Close	107.67
Day's Range	107.65 - 107.65
52-Week Low	107.40
52-Week High	113.43
Beta	0.13
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: London Stock Exchange
• Ticker Symbol: US37
• Provider: Amundi
• Index Tracked: Bloomberg US Treasury (3-7 Y)

Performance

US37 had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$3.620	Dec 12, 2025
Dec 10, 2024	$2.680	Dec 13, 2024
Dec 12, 2023	$1.960	Dec 15, 2023
Dec 7, 2022	$0.810	Dec 9, 2022
Jul 6, 2022	$0.930	Jul 8, 2022
Dec 8, 2021	$0.660	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

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