# Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution (U71G) **Source:** https://fundology.uk/fund/u71g · ISIN LU1407888053 · 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, U71G (Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution, ISIN LU1407888053) closed at £61.87 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was −7.0%, or −27.3% 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 - Benchmark TR Net. 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: **£61.87** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | U71G | | ISIN | LU1407888053 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £109m | | Launched | 2016 | | 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 | -2.09% | -5.16% | income reinvested | | 3 years | +0.91% | -8.94% | income reinvested | | 5 years | -6.98% | -27.28% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once). ## Funds tracking the same index 4 funds track Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.07% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Treasury Bond 7-10Y UCITS ETF | 0.07% | -2.4% | -4.7% | — | | Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution (this fund) | 0.07% | -2.1% | +0.9% | -7.0% | | Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD | 0.06% | — | — | — | | Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD | — | — | — | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | UNITED ST TSY 4.375% 15May34 | 9.15% | | UNITED ST TSY 4.625% 15Feb35 | 9.14% | | UNITED ST TSY 4.25% 15Nov34 | 9.03% | | UNITED ST TSY 4.375% 15May36 | 9.02% | | UNITED ST TSY 4.25% 15May35 | 8.99% | | UNITED ST TSY 4.25% 15Aug35 | 8.87% | | UNITED ST TSY 4% 15Feb34 | 8.80% | | UNITED ST TSY 4.5% 15Nov33 | 8.80% | | UNITED ST TSY 4% 15Nov35 | 8.77% | | UNITED ST TSY 4.125% 15Feb36 | 8.75% | All 13 holdings: https://fundology.uk/fund/u71g/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.