# Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution (U37H)

**Source:** https://fundology.uk/fund/u37h · ISIN LU1407889457 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, U37H (Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution, ISIN LU1407889457) closed at £10.32 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the three years to 30/09/2026 its total return was +0.9%, or −8.9% after UK CPIH inflation.

## Summary

Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2022. It tracks the Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged. 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£10.32** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | U37H |
| ISIN | LU1407889457 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged |
| Income | Distributing |
| Ongoing charge | 0.06% a year (£6 per £10,000) |
| Fund size | £1.6m |
| Launched | 2022 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.57% | -7.56% | income reinvested |
| 3 years | +0.95% | -8.91% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - 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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.06%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| UNITED ST TSY 4% 28Feb30 | 2.11% |
| UNITED ST TSY 3.875% 15Aug33 | 2.08% |
| UNITED ST TSY 4.125% 15Nov32 | 1.98% |
| UNITED ST TSY 1.25% 15Aug31 | 1.97% |
| UNITED ST TSY 1.375% 15Nov31 | 1.93% |
| UNITED ST TSY 0.875% 15Nov30 | 1.92% |
| UNITED ST TSY 2.875% 15May32 | 1.90% |
| UNITED ST TSY 3.5% 15Feb33 | 1.88% |
| UNITED ST TSY 3.375% 15May33 | 1.87% |
| UNITED ST TSY 1.125% 15Feb31 | 1.86% |

All 89 holdings: https://fundology.uk/fund/u37h/holdings

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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.