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Amundi US Treasury Bond 7-10Y UCITS ETF Acc

$265.10Last updated
-$1.55 (0.58%)Past day
Timezone

Amundi US Treasury Bond 7-10Y UCITS ETF (SIX: US7) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $265.10 (about ₹25,428 a unit) as of 25 Sep 2026, 8:07 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

Open:$265.10
Previous close:$266.65
Volume:201.00

Today's low

$265.10

Today's high

$265.10

52 week low

$265.10

52 week high

$282.78

US7 opened at $265.10, closed previously at $266.65, and has traded between $265.10 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).

Issuer
Amundi
Exchange listed on
SIX
Asset class
Fixed Income
Base currency
USD
Domicile
Luxembourg
Dividends
Accumulating
Launched
2023
ISIN
LU1407887915

Key statistics

Expense ratio

0.06%

Assets (AUM)

$1.9B

Holdings

—

NAV

$264.64

Avg. volume

—

1-year price change

-2.89%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. THE UNITED ST TSY 4.625% 15Feb35
9.1%
2. THE UNITED ST TSY 4.375% 15May34
9.1%
3. THE UNITED ST TSY 4.375% 15May36
9.0%
4. THE UNITED ST TSY 4.25% 15Nov34
9.0%
5. THE UNITED ST TSY 4.25% 15May35
8.9%
6. THE UNITED ST TSY 4.25% 15Aug35
8.8%
7. THE UNITED ST TSY 4% 15Nov35
8.7%
8. THE UNITED ST TSY 4% 15Feb34
8.7%
9. THE UNITED ST TSY 4.125% 15Feb36
8.7%
10. THE UNITED ST TSY 4.5% 15Nov33
8.7%

These 10 are 88.7% of the fund.

Where the money is invested

Countries

United States
101.2%

Similar funds

This is not an investment recommendation

How to buy US7 from India

Indian residents can buy US7 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. 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.

  2. 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.

  3. Search US7 and buy

    Find the fund by its ticker, US7, on the SIX Swiss Exchange, and place your order.

Read the full guide: how to invest in US7 from India

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.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the US7 price today?

Amundi US Treasury Bond 7-10Y UCITS ETF (US7) last traded at $265.10 on the SIX Swiss Exchange, as of 25 Sep 2026, 8:07 AM ET. That is ₹25,428 a unit at the 25 Sep 2026 USD/INR rate.

When does US7 trade, in Indian time?

The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard 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 $1.9B. 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 (9.1%), THE UNITED ST TSY 4.375% 15May34 (9.1%) and THE UNITED ST TSY 4.375% 15May36 (9.0%). US7's 10 largest positions make up 88.7% 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 2.9% 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.