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US10C  - Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Acc) (LU1407890547)

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(%)
LU1407890547
US10C  ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
7,23 USD
NAV pro Aktie | 15/06/2026
26/07/2021
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
US10C 
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays US Long Treasury Index
Benchmark
0.07 %
Gesamtkostenquote
475,47 Mio. EUR
Gesamtes Fondsvermögen | 15/06/2026
Ja
UCITS

Rendite auf 16/06/2026, Italian S.E.

  • YTD
    -1,66 %
  • 1M
    -1,94 %
  • 3M
    -4,03 %
  • 6M
    -3,83 %
  • 1J
    -2,45 %
  • 3J
    -11,51 %
  • 5J
    -
  • 10J
    -
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US10C  profile

The Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 26.07.2021 with unique ISIN - LU1407890547. Main exchange is Italian S.E. and ticker symbol is US10C . The total expense ratio is 0.07%. The Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur US10C  auf 10/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Bonds 4.75% 15feb2056, USD 2,25%
USA, Bonds 4.75% 15aug2055, USD 2,24%
USA, Bonds 4.75% 15may2055, USD 2,22%
USA, Bonds 4.625% 15feb2055, USD 2,2%
USA, Bonds 4.625% 15may2054, USD 2,17%
USA, Bonds 4.625% 15nov2055, USD 2,17%
USA, Bonds 4.5% 15nov2054, USD 2,13%
USA, Bonds 4.75% 15nov2053, USD 2,12%
USA, Bonds 4.25% 15aug2054, USD 2,06%
USA, Bonds 4.25% 15feb2054, USD 2,06%
USA, Bonds 4.125% 15aug2053, USD 1,84%
USA, Bonds 4% 15nov2052, USD 1,61%
USA, Bonds 1.75% 15aug2041, USD 1,56%
USA, Bonds 2.375% 15may2051, USD 1,53%
USA, Bonds 3.625% 15feb2053, USD 1,52%
USA, Bonds 3.625% 15may2053, USD 1,5%
USA, Bonds 2% 15nov2041, USD 1,43%
USA, Bonds 5% 15may2045, USD 1,41%
USA, Bonds 4.875% 15aug2045, USD 1,4%
USA, Bonds 2% 15aug2051, USD 1,4%
USA, Bonds 1.875% 15feb2041, USD 1,39%
USA, Bonds 4.75% 15feb2045, USD 1,38%
USA, Bonds 4.75% 15nov2043, USD 1,37%
USA, Bonds 1.875% 15feb2051, USD 1,37%
USA, Bonds 2.875% 15may2052, USD 1,36%
USA, Bonds 4.625% 15may2044, USD 1,35%
USA, Bonds 4.625% 15feb2046, USD 1,35%
USA, Bonds 3% 15aug2052, USD 1,34%
USA, Bonds 4.625% 15nov2044, USD 1,34%
USA, Bonds 4.5% 15feb2044, USD 1,34%
USA, Bonds 4.625% 15nov2045, USD 1,34%
USA, Bonds 4.375% 15aug2043, USD 1,33%
USA, Bonds 4.125% 15aug2044, USD 1,27%
USA, Bonds 2.25% 15feb2052, USD 1,26%
USA, Bonds 1.875% 15nov2051, USD 1,25%
USA, Bonds 2.375% 15feb2042, USD 1,17%
USA, Bonds 4% 15nov2042, USD 1,17%
USA, Bonds 1.625% 15nov2050, USD 1,14%
USA, Bonds 1.375% 15nov2040, USD 1,13%
USA, Bonds 3% 15feb2049, USD 1,12%
USA, Bonds 3.875% 15may2043, USD 1,12%
USA, Bonds 2.25% 15may2041, USD 1,12%
USA, Bonds 3.375% 15nov2048, USD 1,12%
USA, Bonds 3.875% 15feb2043, USD 1,11%
USA, Bonds 1.375% 15aug2050, USD 1,1%
USA, Bonds 3.25% 15may2042, USD 1,08%
USA, Bonds 3.375% 15aug2042, USD 1,08%
USA, Bonds 3% 15aug2048, USD 1,07%
USA, Bonds 2.875% 15may2049, USD 1,04%
USA, Bonds 1.125% 15aug2040, USD 1%
USA, Bonds 2% 15feb2050, USD 0,98%
USA, Bonds 3.125% 15may2048, USD 0,97%
USA, Bonds 1.25% 15may2050, USD 0,94%
USA, Bonds 2.25% 15aug2049, USD 0,9%
USA, Bonds 3% 15feb2048, USD 0,9%
USA, Bonds 2.375% 15nov2049, USD 0,85%
USA, Bonds 5% 15may2056, USD 0,84%
USA, Bonds 2.875% 15may2043, USD 0,76%
USA, Bonds 2.5% 15feb2045, USD 0,76%
USA, Bonds 1.125% 15may2040, USD 0,74%
USA, Bonds 3.125% 15aug2044, USD 0,74%
USA, Bonds 2.75% 15aug2047, USD 0,72%
USA, Bonds 2.75% 15nov2047, USD 0,72%
USA, Bonds 2.25% 15aug2046, USD 0,7%
USA, Bonds 3.625% 15feb2044, USD 0,66%
USA, Bonds 3.75% 15nov2043, USD 0,63%
USA, Bonds 3.625% 15aug2043, USD 0,62%
USA, Bonds 3% 15nov2044, USD 0,61%
USA, Bonds 3.375% 15may2044, USD 0,59%
USA, Bonds 3% 15feb2047, USD 0,56%
USA, Bonds 2.75% 15nov2042, USD 0,56%
USA, Bonds 2.5% 15feb2046, USD 0,55%
USA, Bonds 2.5% 15may2046, USD 0,55%
USA, Bonds 5% 15may2046, USD 0,54%
USA, Bonds 3.125% 15feb2043, USD 0,51%
USA, Bonds 2.875% 15aug2045, USD 0,49%
USA, Bonds 3% 15may2047, USD 0,47%
USA, Bonds 4.75% 15feb2041, USD 0,46%
USA, Bonds 4.625% 15feb2040, USD 0,45%
USA, Bonds 4.375% 15nov2039, USD 0,43%
USA, Bonds 4.375% 15may2040, USD 0,42%
USA, Bonds 4.5% 15aug2039, USD 0,41%
USA, Bonds 4.25% 15nov2040, USD 0,41%
USA, Bonds 4.375% 15may2041, USD 0,4%
USA, Bonds 3.875% 15aug2040, USD 0,4%
USA, Bonds 2.75% 15aug2042, USD 0,39%
USA, Bonds 3.125% 15feb2042, USD 0,39%
USA, Bonds 3.75% 15aug2041, USD 0,38%
USA, Bonds 3% 15may2045, USD 0,38%
USA, Bonds 4.25% 15may2039, USD 0,37%
USA, Bonds 3.125% 15nov2041, USD 0,36%
USA, Bonds 3% 15may2042, USD 0,35%
USA, Bonds 3% 15nov2045, USD 0,31%
USA, Bonds 2.875% 15nov2046, USD 0,29%
USA, Bonds 4.5% 15may2038, USD 0,25%
USA, Bonds 3.5% 15feb2039, USD 0,24%
USA, Bonds 4.375% 15feb2038, USD 0,23%
USA, Bonds 5% 15may2037, USD 0,22%
USA, Bonds 4.75% 15feb2037, USD 0,17%
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Andere - %

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Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Dist)
Amundi US Treasury Bond Long Dated UCITS ETF Hedged (EUR) (Dist)
Amundi US Treasury Bond Long Dated UCITS ETF Hedged (GBP) (Dist)
Amundi US Treasury Bond Long Dated UCITS ETF Hedged (HKD) (Acc)
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