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

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
264.61
-0.81 (-0.31%)
May 9, 2025, 5:19 PM CET
6.16%
Assets 709.72M
Expense Ratio 0.07%
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 +6.16%
Volume 1,642
Open 264.26
Previous Close 265.42
Day's Range 264.00 - 264.61
52-Week Low 250.93
52-Week High 272.23
Beta n/a
Holdings n/a
Inception Date Jun 2, 2023

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

Performance

US7 had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.2826349110642146 to 6.162.
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