Key stats
About Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution
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Inception date
May 17, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1407888053
The investment objective of MULTI UNITS LUXEMBOURG Amundi US Treasury Bond 7-10Y (the Sub-Fund) is to reflect the performance of the Bloomberg US Treasury 7-10 Year Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYX7 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.64% and 9.59% of the portfolio correspondingly.
LYX7 last dividends amounted to 2.14 CHF. The year before, the issuer paid 1.42 CHF in dividends, which shows a 33.64% increase.
Yes, LYX7 pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Dec 13, 2024) amounted to 2.14 CHF. The dividends are paid annually.
LYX7 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 17, 2016, and its management style is Passive.
LYX7 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
LYX7 follows the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYX7 invests in bonds.
LYX7 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.