ETF · Amundi
U37G Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution
ISIN LU1407888996London Stock Exchange: U37GSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£80.41
on
- Ongoing charge
- 0.06% a year
- Fund size
- £35.6m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, U37G (Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution, ISIN LU1407888996) closed at £80.41 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 30/09/2026 its total return was +2.2%, or −20.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.1%
- −3.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +2.5%
- −7.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +2.2%
- −20.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,022 on 30/09/2026 — about £799 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 6 charge less
- 23 the same
- 245 charge more
Ongoing charge of Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2010.
It tracks the Bloomberg US Treasury (3-7 Y).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- U37G
- ISIN
- LU1407888996
- Provider
- Amundi
- Tracks
- Bloomberg US Treasury (3-7 Y)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £35.6m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4% 28Feb30 | 2.11% |
| 2 | UNITED ST TSY 3.875% 15Aug33 | 2.08% |
| 3 | UNITED ST TSY 4.125% 15Nov32 | 1.98% |
| 4 | UNITED ST TSY 1.25% 15Aug31 | 1.97% |
| 5 | UNITED ST TSY 1.375% 15Nov31 | 1.93% |
| 6 | UNITED ST TSY 0.875% 15Nov30 | 1.92% |
| 7 | UNITED ST TSY 2.875% 15May32 | 1.90% |
| 8 | UNITED ST TSY 3.5% 15Feb33 | 1.88% |
| 9 | UNITED ST TSY 3.375% 15May33 | 1.87% |
| 10 | UNITED ST TSY 1.125% 15Feb31 | 1.86% |
Source: Amundi, holdings as published, as of , company pages by TradingView
89 holdings are listed for this fund. All 89 holdings of U37G, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 89 holdings; the ten largest make up 19.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track Bloomberg US Treasury (3-7 Y), this one included and share classes counted once; their ongoing charges range from 0.05% to 0.15% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco US Treasury Bond 3-7 Year UCITS ETFDistributing · 0.06% a year | +0.2% | +2.4% |
| Invesco US Treasury Bond 3-7 Year UCITS ETFDistributing · 0.13% a year | −1.4% | −2.9% |
| Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSDAccumulating · 0.06% a year | +0.2% | Not reported |
| Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- DistributionThis fundDistributing · 0.06% a year | +0.1% | +2.2% |
| Blmb. 3-7 Year U.S. Tre. Bd. Accum USDAccumulating · 0.05% a year | Not reported | Not reported |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USDDistributing · 0.15% a year | −0.1% | +1.0% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Questions people ask
What is the ongoing charge of U37G?
The ongoing charge of U37G is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
What does U37G track?
U37G tracks the Bloomberg US Treasury (3-7 Y).
Is U37G accumulating or distributing?
U37G is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of U37G?
The ISIN of U37G is LU1407888996. An ISIN identifies one exact share class of a fund; U37G is its ticker on the London Stock Exchange.
How has U37G done after inflation?
Over the five years to 30/09/2026 U37G’s total return was +2.2%, or −20.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.