# Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution (U71H)

**Source:** https://fundology.uk/fund/u71h · ISIN LU1407888483 · 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, U71H (Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution, ISIN LU1407888483) closed at £9.77 on the London Stock Exchange. Its ongoing charge is 0.09% a year (about £9 on £10,000). Over the three years to 30/09/2026 its total return was −1.0%, or −10.7% after UK CPIH inflation.

## Summary

Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2022. It tracks the Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.09% a year — about £9 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: **£9.77** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | U71H |
| ISIN | LU1407888483 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Net Hedged |
| Income | Distributing |
| Ongoing charge | 0.09% a year (£9 per £10,000) |
| Fund size | £24.9m |
| 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 | -7.43% | -10.33% | income reinvested |
| 3 years | -0.99% | -10.65% | 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 GBP Hedged Distribution 0.09% a year, as of 01/10/2026: 199 of the 274 other government bond funds charge more, 10 the same and 65 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.09%** 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/u71h/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.