Historical dividends Dividends

In 2025, Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H has already paid €0.48 in dividends. The last payout was in December 2025.

Core data

Name	Amundi US Treasury Bond 7-10Y UCITS ETF - GBP DIS H
Issuer	Amundi
Fund domicile	Luxembourg
TER	0.09%
Fund size	€38.58M
Inception date	11/02/2022
Website	amundietf.lu/en/professional/products/fixed-income/amundi-us-treasury-bond-710y-ucits-etf-gbp-hedged-dist/lu1407888483

Exchange	Symbol
London	U71H.L

Holdings	Share
4,625% United States Treasury Notes Anleihe	8.97%
4,375% USA Anleihe (2034)	8.97%
4,375% USA Anleihe (2036)	8.87%
4,25% USA Anleihe (2034)	8.87%
United States Treasury Notes 4.25%	8.83%
United States Treasury Notes 4.25%	8.72%
United States Treasury Notes 4%	8.63%
4,00% USA Anleihe (2034)	8.62%
4,50% USA Anleihe (2033)	8.61%
TREASURY NOTE (OTR) - 4.13 2036-02-15	8.61%