US3 - Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc), LU1407888723 | Cbonds
ヒントモードがオンになっています オフ

US3 - Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) (LU1407888723)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
LU1407888723
US3 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
234.9 USD
一口当たり純資産価値（NAV） | 2026/06/01
2023/06/02
設定日
いいえ
配当支払い
CIOGMX
CFI
US3
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 Barclays US Treasury 3-7 Year Index
ベンチマーク
0.07 %
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 2026/06/02, SIX Swiss Exchange (USD)

  • 年初来
    -0.96 %
  • 1ヶ月
    -1.31 %
  • 3ヶ月
    -1.71 %
  • 6ヶ月
    -0.36 %
  • 1年
    3.12 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（US3）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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

US3 プロファイル

The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) 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 02.06.2023 with unique ISIN - LU1407888723. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is US3. The total expense ratio is 0.07%. The Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 US3 時点 2026/05/29

構造をExcelでダウンロード
証券 価値
USA, Notes 4% 28feb2030, USD (H-2030) 2.14%
USA, Notes 4.125% 15nov2032, USD (F-2032) 2.%
USA, Notes 1.25% 15aug2031, USD (E-2031) 2.%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1.95%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1.94%
USA, Notes 0.875% 15nov2030, USD (F-2030) 1.92%
USA, Notes 2.875% 15may2032, USD (C-2032) 1.92%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1.88%
USA, Notes 1.125% 15feb2031, USD (B-2031) 1.87%
USA, Notes 1.625% 15may2031, USD (C-2031) 1.87%
USA, Notes 0.625% 15aug2030, USD (E-2030) 1.83%
USA, Notes 2.75% 15aug2032, USD (E-2032) 1.83%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1.45%
USA, Notes 4.25% 31jan2030, USD (U-2030) 1.45%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 1.45%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 1.43%
USA, Notes 4% 31jul2029, USD (AB-2029) 1.43%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 1.43%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1.42%
USA, Notes 4% 31mar2030, USD (W-2030) 1.42%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 1.42%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 1.42%
USA, Notes 3.75% 31jan2031, USD (U-2031) 1.42%
USA, Notes 4% 31may2030, USD (Z-2030) 1.41%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 1.41%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1.41%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 1.41%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1.41%
USA, Notes 3.875% 31mar2031, USD (W-2031) 1.41%
USA, Notes 0.625% 15may2030, USD (C-2030) 1.41%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 1.41%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 1.4%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 1.4%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 1.4%
USA, Notes 3.5% 28feb2031, USD (V-2031) 1.4%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 1.38%
USA, Notes 1.5% 15feb2030, USD (B-2030) 1.08%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.95%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0.92%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0.91%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0.91%
USA, Notes 4.625% 30apr2031, USD (K-2031) 0.91%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0.9%
USA, Notes 4% 30jun2032, USD (M-2032) 0.9%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0.9%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0.9%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.9%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0.9%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0.89%
USA, Notes 4% 31jul2032, USD (N-2032) 0.89%
USA, Notes 4% 31jan2033, USD (G-2033) 0.89%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0.89%
USA, Notes 4.125% 31may2032, USD (L-2032) 0.89%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0.89%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0.89%
USA, Notes 4% 30apr2032, USD (K-2032) 0.89%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0.88%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0.88%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0.88%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0.88%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0.87%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0.87%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0.87%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0.86%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0.86%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0.81%
USA, Notes 4% 31jan2031, USD (G-2031) 0.81%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.8%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0.8%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0.8%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0.78%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.78%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.77%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0.74%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.73%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.72%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0.71%
USA, Notes 4% 31oct2029, USD (R-2029) 0.71%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0.7%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0.69%
USA, Notes 3.5% 30apr2030, USD (K-2030) 0.69%
USA, Notes 4% 31jul2030, USD (N-2030) 0.69%
USA, Notes 3.875% 30nov2029, USD (S-2029) 0.69%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.68%
USA, Notes 3.75% 31may2030, USD (L-2030) 0.68%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0.68%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0.64%
USA, Bonds 5.375% 15feb2031, USD 0.17%
USA, Bonds 6.25% 15may2030, USD 0.14%
USA, Bonds 6.125% 15aug2029, USD 0.09%
もっと見る 非表示
その他 - %

このファンドのその他の株式

Amundi US Treasury Bond 3-7Y UCITS ETF (USD) (Dist)
Amundi US Treasury Bond 3-7Y UCITS ETF Hedged (GBP) (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。