U37H - Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist), LU1407889457 | Cbonds
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U37H - Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) (LU1407889457)

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すべて選択 すべてリセット
 
(%)
LU1407889457
U37H ISIN
上場投資信託（ETF）
ファンドのタイプ
Lyxor International Asset Management
プロバイダー
10.56 GBP
一口当たり純資産価値（NAV） | 2026/06/04
2022/11/02
設定日
1 年回
配当支払い
CEOIMS
CFI
U37H
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg U.S. Treasury 3-7 Yr Total Return Index
ベンチマーク
0.05 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
210.58 百万 USD
ファンド基準価額 | 2026/03/02
はい
UCITS

利回り 時点 2026/06/04, London S.E.

  • 年初来
    -0.77 %
  • 1ヶ月
    -1.37 %
  • 3ヶ月
    -1.65 %
  • 6ヶ月
    -0.42 %
  • 1年
    3.07 %
  • 3年
    8.95 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Amundi US Treasury Bond 3-7Y UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays US Treasury 3-7 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries with maturity between 3 and 7 years

U37H プロファイル

The Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Lyxor International Asset Management fund’s base currency is USD and the share class was registered 02.11.2022 with unique ISIN - LU1407889457. Main exchange is London S.E. and ticker symbol is U37H. The total expense ratio is 0.05%. The Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

構造 U37H 時点 2026/06/03

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証券 価値
USA, Notes 4% 28feb2030, USD (H-2030) 2.17%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2.03%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2.03%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1.97%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1.97%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.95%
USA, Notes 2.875% 15may2032, USD (C-2032) 1.94%
USA, Notes 3.375% 15may2033, USD (C-2033) 1.93%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1.91%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1.9%
USA, Notes 1.625% 15may2031, USD (C-2031) 1.89%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.86%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1.86%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1.48%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1.47%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1.47%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1.45%
USA, Notes 4% 31jul2029, USD (AB-2029) 1.45%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1.45%
USA, Notes 4% 31mar2030, USD (W-2030) 1.45%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1.44%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1.44%
USA, Notes 0.625% 15may2030, USD (C-2030) 1.44%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1.44%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1.44%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1.44%
USA, Notes 4% 31may2030, USD (Z-2030) 1.44%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1.43%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1.43%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1.43%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1.42%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1.42%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1.42%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1.41%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1.4%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1.09%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0.93%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0.93%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0.93%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.93%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.92%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0.91%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0.91%
USA, Notes 4% 30jun2032, USD (M-2032) 0.91%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0.91%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0.91%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0.91%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0.9%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0.9%
USA, Notes 4% 30apr2032, USD (K-2032) 0.9%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0.9%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0.9%
USA, Notes 4.125% 31may2032, USD (L-2032) 0.9%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0.9%
USA, Notes 4% 31jan2033, USD (G-2033) 0.9%
USA, Notes 4% 31jul2032, USD (N-2032) 0.9%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0.89%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0.89%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0.89%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0.88%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0.88%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0.88%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.87%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0.82%
USA, Notes 4% 31jan2031, USD (G-2031) 0.82%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.81%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0.81%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0.81%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0.79%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.78%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0.75%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.74%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.73%
USA, Notes 4% 31oct2029, USD (R-2029) 0.72%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0.71%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0.71%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0.7%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.7%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.7%
USA, Notes 4% 31jul2030, USD (N-2030) 0.7%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0.7%
USA, Notes 3.75% 31may2030, USD (L-2030) 0.69%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0.69%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.65%
USA, Bonds 5.375% 15feb2031, USD 0.18%
USA, Bonds 6.25% 15may2030, USD 0.14%
USA, Bonds 6.125% 15aug2029, USD 0.09%
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このファンドのその他の株式

Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc)
Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist)
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