About MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

U71G top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.58% and 9.33% of the portfolio correspondingly.

U71G last dividends amounted to 1.90 GBX. The year before, the issuer paid 1.29 GBX in dividends, which shows a 31.95% increase.

U71G assets under management is ‪100.36 M‬ GBX. It's fallen 13.46% over the last month.

U71G fund flows account for ‪−952.99 M‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, U71G pays dividends to its holders with the dividend yield of 4.71%. The last dividend (Dec 13, 2024) amounted to 1.90 GBX. The dividends are paid annually.

U71G expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.

U71G follows the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

U71G invests in bonds.

U71G price has fallen by −2.62% over the last month, and its yearly performance shows a −3.64% decrease. See more dynamics on U71G price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.97% over the last month, showed a −6.92% decrease in three-month performance and has increased by 0.34% in a year.