# Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution (U71G)

**Page:** https://fundology.uk/fund/u71g · ISIN LU1407888053

## 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, 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.

## Summary

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.

Latest close: **£63.16** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | U71G |
| ISIN | LU1407888053 |
| Also listed as | US71 (London Stock Exchange, US dollars) |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg US Treasury 7-10 Year Index - USD - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.07% a year (£7 per £10,000) |
| Fund size | £170m |
| Launched | 2016 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/05/2016 |

## 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 | -3.77% | -7.18% | income reinvested |
| 3 years | +3.37% | -6.61% | income reinvested |
| 5 years | -6.72% | -27.19% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.3% | -14.2% | Price |
| 2023 | -4.0% | -7.9% | Price |
| 2024 | -0.7% | -4.1% | Price |
| 2025 | -3.8% | -7.1% | Price |
| 2026 to 13/11/2026 | -1.8% | -4.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 7.54% | -9.49% |
| 3 years | 8.33% | -10.06% |
| 5 years | 9.10% | -19.56% |

## Largest fall

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.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi US Treasury Bond 7-10Y UCITS ETF | 0.07% | -3.4% | -2.8% | — |
| Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution (this fund) | 0.07% | -3.8% | +3.4% | -6.7% |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution | 0.09% | -7.0% | +0.5% | — |
| Invesco US Treasury Bond 7-10 Year UCITS ETF | 0.06% | -3.6% | +3.7% | -6.3% |
| Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD | 0.06% | -3.6% | — | — |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged | 0.10% | -3.0% | +8.6% | -10.4% |
| Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD | 0.06% | -2.5% | — | — |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD | 0.06% | -2.5% | — | — |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year
- 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, 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%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UNITED ST TSY 4.625% 15Feb35 | — | 8.52% |
| 2 | UNITED ST TSY 4.625% 15Aug36 | — | 8.48% |
| 3 | UNITED ST TSY 4.25% 15Nov34 | — | 8.42% |
| 4 | UNITED ST TSY 4.375% 15May36 | — | 8.42% |
| 5 | UNITED ST TSY 4.375% 15May34 | — | 8.40% |
| 6 | UNITED ST TSY 4.25% 15May35 | — | 8.38% |
| 7 | UNITED ST TSY 4.25% 15Aug35 | — | 8.27% |
| 8 | UNITED ST TSY 4% 15Nov35 | — | 8.18% |
| 9 | UNITED ST TSY 4% 15Feb34 | — | 8.17% |
| 10 | UNITED ST TSY 4.125% 15Feb36 | — | 8.17% |

The 13 holdings on record (of 14 reported): https://fundology.uk/fund/u71g/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-us-treasury-bond-710y-ucits-etf-dist/lu1407888053)
- 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.