ETF · Amundi
U71G Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution
ISIN LU1407888053London Stock Exchange: U71GSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£63.16
on
- Ongoing charge
- 0.07% a year
- Fund size
- £170m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, U71G (Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution, ISIN LU1407888053) closed at £63.16 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its total return was −6.7%, or −27.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.8%
- −7.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +3.4%
- −6.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −6.7%
- −27.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £933 on 13/11/2026 — about £728 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution in pounds (price only, income paid out not included): 2022 −6.3%, 2023 −4.0%, 2024 −0.7%, 2025 −3.8%; 2026 to 13/11/2026 −1.8%. Returns of Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.5%; to 30/09/2025: −1.0%; to 30/09/2024: −0.9%; to 30/09/2023: −11.4%; to 30/09/2022: +1.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.8% | −4.9% | |
| to | −3.8% | −7.1% | |
| to | −0.7% | −4.1% | |
| −4.0% | −7.9% | ||
| −6.3% | −14.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −6.5% | −9.8% |
| from | −1.0% | −4.8% |
| from | −0.9% | −3.4% |
| from | −11.4% | −16.7% |
| from | +1.6% | −6.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
9.1%over 5 years
| 1 year | 7.5% |
|---|---|
| 3 years | 8.3% |
| 5 years | 9.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.6%
- From to
- Lowest 12-month return
- −13.5%
- 12 months to
- Highest 12-month return
- +4.3%
- 12 months to
- Below its highest weekly close since November 2021
- 18.4%
- High of , latest
In words: Volatility of Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution in pounds, annualised from weekly returns to 13/11/2026: 7.5% over 1 year, 8.3% over 3 years, 9.1% over 5 years. Largest fall in the price of Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution since November 2021, in pounds: −19.6% from 23/09/2022 to 09/10/2026. The lowest 12-month return of Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution in pounds (price only, income paid out not included) since January 2021 was −13.5% (12 months to 18/08/2023); the highest was +4.3% (12 months to 02/08/2024). On 13/11/2026 the price of Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution was 18.4% below its highest weekly close since November 2021 (23/09/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 40 charge less
- 30 the same
- 241 charge more
Ongoing charge of Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2016.
It tracks the Bloomberg US Treasury 7-10 Year Index - USD - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 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
- U71G
- ISIN
- LU1407888053
- Also listed as
- US71 (London Stock Exchange, US dollars)
- Provider
- Amundi
- 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
- 0.07% a year · about £7 on £10,000
- Fund size
- £170m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £68.01 on 14/11/2025 to £63.16 on 13/11/2026 (−7.1%). The lowest close shown was £62.23 on 09/10/2026 and the highest £68.75 on 21/11/2025.
One close a week. Before 08/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 13
- 14 reported in all
- Ten largest
- 83.4%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.5%
- UNITED ST TSY 4.625% 15Feb35
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.625% 15Feb35GovernmentUnited States | 8.52% |
| 2 | UNITED ST TSY 4.625% 15Aug36GovernmentUnited States | 8.48% |
| 3 | UNITED ST TSY 4.25% 15Nov34GovernmentUnited States | 8.42% |
| 4 | UNITED ST TSY 4.375% 15May36GovernmentUnited States | 8.42% |
| 5 | UNITED ST TSY 4.375% 15May34GovernmentUnited States | 8.40% |
| 6 | UNITED ST TSY 4.25% 15May35GovernmentUnited States | 8.38% |
| 7 | UNITED ST TSY 4.25% 15Aug35GovernmentUnited States | 8.27% |
| 8 | UNITED ST TSY 4% 15Nov35GovernmentUnited States | 8.18% |
| 9 | UNITED ST TSY 4% 15Feb34GovernmentUnited States | 8.17% |
| 10 | UNITED ST TSY 4.125% 15Feb36GovernmentUnited States | 8.17% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 13 largest and what changed since .
More of the portfolio
The fund publishes 14 holdings; the ten largest make up 83.4% 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
8 funds track Bloomberg US Treasury 7-10 Year Index - USD - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.10% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi US Treasury Bond 7-10Y UCITS ETFAccumulating · 0.07% a year | 0.07% | −3.4% | −2.8% | Not reported |
| Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- DistributionThis fundDistributing · 0.07% a year | 0.07% | −3.8% | +3.4% | −6.7% |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged DistributionDistributing · Currency hedged · 0.09% a year | 0.09% | −7.0% | +0.5% | Not reported |
| Invesco US Treasury Bond 7-10 Year UCITS ETFDistributing · 0.06% a year | 0.06% | −3.6% | +3.7% | −6.3% |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USDAccumulating · 0.06% a year | 0.06% | −3.6% | Not reported | Not reported |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP HedgedDistributing · Currency hedged · 0.10% a year | 0.10% | −3.0% | +8.6% | −10.4% |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSDAccumulating · 0.06% a year | 0.06% | −2.5% | Not reported | Not reported |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USDDistributing · 0.06% a year | 0.06% | −2.5% | Not reported | Not reported |
As of
Bloomberg US Treasury 7-10 Year funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 2 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of U71G?
The ongoing charge of U71G is 0.07% a year — about £7 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 Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once).
What does U71G track?
U71G tracks the Bloomberg US Treasury 7-10 Year Index - USD - Benchmark TR Gross.
Is U71G accumulating or distributing?
U71G 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 U71G?
The ISIN of U71G is LU1407888053. An ISIN identifies one exact share class of a fund; U71G is its ticker on the London Stock Exchange. The same share class is also listed as US71 (London Stock Exchange, US dollars).
What does U71G hold?
As of 11/11/2026, U71G holds 14 positions, according to its published holdings. The largest is UNITED ST TSY 4.625% 15Feb35 at 8.52% of the fund; the ten largest make up 83.4%. Its ten largest holdings are UNITED ST TSY 4.625% 15Feb35 (8.52%), UNITED ST TSY 4.625% 15Aug36 (8.48%), UNITED ST TSY 4.25% 15Nov34 (8.42%), UNITED ST TSY 4.375% 15May36 (8.42%), UNITED ST TSY 4.375% 15May34 (8.40%), UNITED ST TSY 4.25% 15May35 (8.38%), UNITED ST TSY 4.25% 15Aug35 (8.27%), UNITED ST TSY 4% 15Nov35 (8.18%), UNITED ST TSY 4% 15Feb34 (8.17%) and UNITED ST TSY 4.125% 15Feb36 (8.17%).
What were U71G’s returns in each of the last five years?
Calendar-year returns of U71G in pounds (price only, income paid out not included): 2022 −6.3%, 2023 −4.0%, 2024 −0.7%, 2025 −3.8%; 2026 to 13/11/2026 −1.8%. Past performance is not a guide to future returns.
How has U71G done after inflation?
Over the five years to 13/11/2026 U71G’s total return was −6.7%, or −27.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.