# Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution (U37G)

**Page:** https://fundology.uk/fund/u37g · ISIN LU1407888996

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, U37G (Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution, ISIN LU1407888996) closed at £81.55 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 13/11/2026 its total return was +2.7%, or −19.9% after UK CPIH inflation.

## Summary

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.

Latest close: **£81.55** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | U37G |
| ISIN | LU1407888996 |
| Also listed as | US37 (London Stock Exchange, US dollars) |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg US Treasury (3-7 Y) |
| Income | Distributing |
| Ongoing charge | 0.06% a year (£6 per £10,000) |
| Fund size | £51.5m |
| Launched | 2010 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/10/2016 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.97% | -5.44% | income reinvested |
| 3 years | +4.60% | -5.50% | income reinvested |
| 5 years | +2.67% | -19.86% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution in pounds (price only, income paid out not included): 2022 −0.2%, 2023 −3.3%, 2024 +2.2%, 2025 −4.7%; 2026 to 13/11/2026 +0.5%. Returns of Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.4%; to 30/09/2025: +0.4%; to 30/09/2024: −2.5%; to 30/09/2023: −8.7%; to 30/09/2022: +6.5%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -0.2% | -8.7% | Price |
| 2023 | -3.3% | -7.2% | Price |
| 2024 | +2.2% | -1.2% | Price |
| 2025 | -4.7% | -7.9% | Price |
| 2026 to 13/11/2026 | +0.5% | -2.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 6.26% | -7.43% |
| 3 years | 6.86% | -7.95% |
| 5 years | 7.66% | -15.64% |

## Largest fall

Volatility of Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution in pounds, annualised from weekly returns to 13/11/2026: 6.3% over 1 year, 6.9% over 3 years, 7.7% over 5 years. Largest fall in the price of Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution since November 2021, in pounds: −15.6% from 23/09/2022 to 30/01/2026. The lowest 12-month return of Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution in pounds (price only, income paid out not included) since January 2021 was −11.2% (12 months to 14/07/2023); the highest was +9.4% (12 months to 23/09/2022). On 13/11/2026 the price of Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution was 13.8% below its highest weekly close since November 2021 (23/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution 0.06% a year. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 less (share classes counted once).

## Funds tracking the same index

7 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 (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution | 0.06% | -4.4% | +1.9% | — |
| Invesco US Treasury Bond 3-7 Year UCITS ETF | 0.06% | -1.9% | +4.7% | +2.8% |
| Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD | 0.06% | -1.9% | — | — |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged | 0.13% | -1.3% | +9.8% | -1.3% |
| Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution (this fund) | 0.06% | -2.0% | +4.6% | +2.7% |
| SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. Accum USD | 0.05% | — | — | — |
| State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD | 0.15% | -1.5% | +2.6% | +2.7% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.06%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 11/11/2026, U37G holds 90 positions, according to its published holdings. The largest is UNITED ST TSY 4% 28Feb30 at 2.08% of the fund; the ten largest make up 19.3%.

### Top holdings

Largest positions (as of 11/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED ST TSY 4% 28Feb30 | — | 2.08% |
| 2 | UNITED ST TSY 3.875% 15Aug33 | — | 2.06% |
| 3 | UNITED ST TSY 4.125% 15Nov32 | — | 1.96% |
| 4 | UNITED ST TSY 1.25% 15Aug31 | — | 1.95% |
| 5 | UNITED ST TSY 1.375% 15Nov31 | — | 1.91% |
| 6 | UNITED ST TSY 0.875% 15Nov30 | — | 1.89% |
| 7 | UNITED ST TSY 2.875% 15May32 | — | 1.88% |
| 8 | UNITED ST TSY 3.375% 15May33 | — | 1.86% |
| 9 | UNITED ST TSY 3.5% 15Feb33 | — | 1.86% |
| 10 | UNITED ST TSY 1.625% 15May31 | — | 1.84% |

The 89 holdings on record (of 90 reported): https://fundology.uk/fund/u37g/holdings

## 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. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 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. The same share class is also listed as US37 (London Stock Exchange, US dollars).

**What does U37G hold?**

As of 11/11/2026, U37G holds 90 positions, according to its published holdings. The largest is UNITED ST TSY 4% 28Feb30 at 2.08% of the fund; the ten largest make up 19.3%. Its ten largest holdings are UNITED ST TSY 4% 28Feb30 (2.08%), UNITED ST TSY 3.875% 15Aug33 (2.06%), UNITED ST TSY 4.125% 15Nov32 (1.96%), UNITED ST TSY 1.25% 15Aug31 (1.95%), UNITED ST TSY 1.375% 15Nov31 (1.91%), UNITED ST TSY 0.875% 15Nov30 (1.89%), UNITED ST TSY 2.875% 15May32 (1.88%), UNITED ST TSY 3.375% 15May33 (1.86%), UNITED ST TSY 3.5% 15Feb33 (1.86%) and UNITED ST TSY 1.625% 15May31 (1.84%).

**What were U37G’s returns in each of the last five years?**

Calendar-year returns of U37G in pounds (price only, income paid out not included): 2022 −0.2%, 2023 −3.3%, 2024 +2.2%, 2025 −4.7%; 2026 to 13/11/2026 +0.5%. Past performance is not a guide to future returns.

**How has U37G done after inflation?**

Over the five years to 13/11/2026 U37G’s total return was +2.7%, or −19.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-us-treasury-bond-37y-ucits-etf-dist/lu1407888996)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.