Amundi US Treasury Bond 7-10Y UCITS ETF Dist (SWX: US7)

Assets	713.09M
Expense Ratio	0.14%
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	+7.32%

Volume	143
Open	265.38
Previous Close	265.78
Day's Range	265.38 - 266.65
52-Week Low	250.93
52-Week High	267.67
Beta	n/a
Holdings	12
Inception Date	Jun 17, 2010

About US7

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: SIX Swiss Exchange
• Ticker Symbol: US7
• Provider: Amundi
• Index Tracked: Markit iBoxx USD Treasuries 7-10Y Index

Performance

US7 had a total return of 7.32% in the past year. Since the fund's inception, the average annual return has been 1.13%, including dividends.