Amundi US Treasury Bond 7-10Y UCITS ETF Acc
Amundi US Treasury Bond 7-10Y UCITS ETF (SIX: US7) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $268.06 (about ₹25,275 a unit) as of 13 Nov 2026, 10:12 AM ET. It has an expense ratio of 0.06%. Indian residents can buy US7 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$267.75
Today's high
$268.24
52 week low
$262.64
52 week high
$282.78
US7 opened at $268.24, closed previously at $270.52, and has traded between $262.64 and $282.78 over the past 52 weeks.
About
The Amundi US Treasury Bond 7-10Y UCITS ETF Acc is designed to closely mirror the performance of the Bloomberg US Treasury 7-10 Year Index (its Benchmark Index), which is denominated in US dollars. The fund aims to replicate these returns as accurately as possible in all market conditions, whether they are rising or falling. A critical objective is to minimize 'Tracking Error,' which represents the volatility of the deviation between the ETF's own returns and those of the underlying index. For a full understanding of the index's methodology, please consult the fund's prospectus or Key Information Document (KID).
Key statistics
Expense ratio
0.06%
Assets (AUM)
$2.3B
Holdings
—
NAV
$268.06
Avg. volume
1.20K
1-year price change
-2.76%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
These 10 are 83.4% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy US7 from India
Indian residents can buy US7 units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in US7 from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search US7 and buy
Find the fund by its ticker, US7, on the SIX Swiss Exchange, and place your order.
Track holdings and download tax reports
Follow your US7 position in USD and INR. US7 reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying US7 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
FAQs
What is the US7 price today?
Amundi US Treasury Bond 7-10Y UCITS ETF (US7) last traded at $268.06 on the SIX Swiss Exchange, as of 13 Nov 2026, 10:12 AM ET. That is ₹25,275 a unit at the 13 Nov 2026 USD/INR rate.
When does US7 trade, in Indian time?
The SIX Swiss Exchange trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Switzerland is on daylight time. Orders can only execute during that window.
How big is US7, and what does it cost to hold?
Amundi US Treasury Bond 7-10Y UCITS ETF manages about $2.3B. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2023.
Is US7 a UCITS ETF?
Yes. Amundi US Treasury Bond 7-10Y UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the SIX Swiss Exchange and trades in US dollars.
What are US7's largest holdings?
The top three are THE UNITED ST TSY 4.625% 15Feb35 (8.5%), THE UNITED ST TSY 4.625% 15Aug36 (8.5%) and THE UNITED ST TSY 4.25% 15Nov34 (8.4%). US7's 10 largest positions make up 83.4% of the fund.
Is US7 subject to US estate tax?
No. Because US7 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is US7 accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are gains on US7 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has US7 performed?
US7's price is down 2.8% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is US7 different from a US-listed ETF?
US7 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.