evenfolioETF Details
Amundi·UCITS · Luxembourg·Fixed Income·Distributing
Multi Units Luxembourg Amundi US Treasury Bond 7 10Y UCITS ETF GBP Hedged Dist (U71H)
- Price (USD)
- $12.92
- —30 Sept 2026
- Fund size
- $1.9B
- All share classes
- Expense ratio
- 0.06%
- Per year
- Distribution
- Distributing
- Hedged to GBP
- 1Y return
- -5.4%
- In USD
- 3Y CAGR
- 5.4%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
Multi Units Luxembourg Amundi US Treasury Bond 7 10Y UCITS ETF GBP Hedged Dist
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.2% | -4.6% | -4.7% | -6.8% | -5.4% | +5.4% | — | — | +5.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Fixed Income
- Ticker
- U71H
- ISIN
- LU1407888483
- Domicile
- Luxembourg
- Share class currency
- GBP
- Currency hedging
- Hedged to GBP
- Distribution
- Distributing
- Price history since
- 2 Nov 2022 (3.9 years)
- Expense ratio
- 0.06%
- Fund size
- $1.9B
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (U71H) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- SUA0 · iShares EUR Corp Bond ESG UCITS ETF EUR (Acc)iShares · $1.9B · ER 0.14%
- ICOV · iShares EUR Covered Bond UCITS ETF EUR (Dist)iShares · $1.9B · ER 0.20%5Y -1.7%
- IGBS · iShares Brd Glbl Gvt Bnd UCITS ETF H DiShares · $1.8B · ER 0.13%
- CORP · iShares Global Corporate Bond UCITS ETFiShares · $1.8B · ER 0.20%5Y -0.5%
- BB3M · JPMORGAN ETFS (IRELAND) ICAV USD (acc)JPMorgan · $1.7B · ER 0.07%5Y 3.7%
- SLXX · iShares Core GBP Corp Bond UCITS ETFiShares · $1.7B · ER 0.20%5Y -1.3%