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U10HK  - Amundi US Treasury Bond Long Dated UCITS ETF Hedged (HKD) (Acc) (LU2338178648)

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(%)
LU2338178648
U10HK  ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
663,67 HKD
NAV pro Aktie | 16/07/2026
23/08/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
U10HK 
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays US Long Treasury Index
Benchmark
0.1 %
Gesamtkostenquote
458,66 Mio. EUR
Gesamtes Fondsvermögen | 16/07/2026
Ja
UCITS

Rendite auf 17/07/2026, Euronext Paris

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    -2,33 %
  • 1J
    2,43 %
  • 3J
    -8,76 %
  • 5J
    -
  • 10J
    -
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100 000

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U10HK  profile

The Amundi US Treasury Bond Long Dated UCITS ETF Hedged (HKD) (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 23.08.2021 with unique ISIN - LU2338178648. Main exchange is Euronext Paris and ticker symbol is U10HK . The total expense ratio is 0.1%. The Amundi US Treasury Bond Long Dated UCITS ETF Hedged (HKD) (Acc) pays dividends 0 time(s) per year.

Struktur U10HK  auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Bonds 4.75% 15aug2055, USD 2,26%
USA, Bonds 4.75% 15feb2056, USD 2,26%
USA, Bonds 4.75% 15may2055, USD 2,23%
USA, Bonds 4.625% 15feb2055, USD 2,21%
USA, Bonds 4.625% 15nov2055, USD 2,19%
USA, Bonds 4.625% 15may2054, USD 2,18%
USA, Bonds 4.5% 15nov2054, USD 2,14%
USA, Bonds 4.75% 15nov2053, USD 2,13%
USA, Bonds 4.25% 15aug2054, USD 2,08%
USA, Bonds 4.25% 15feb2054, USD 2,08%
USA, Bonds 4.125% 15aug2053, USD 1,85%
USA, Bonds 4% 15nov2052, USD 1,62%
USA, Bonds 1.75% 15aug2041, USD 1,57%
USA, Bonds 2.375% 15may2051, USD 1,54%
USA, Bonds 3.625% 15feb2053, USD 1,53%
USA, Bonds 3.625% 15may2053, USD 1,52%
USA, Bonds 2% 15nov2041, USD 1,44%
USA, Bonds 2% 15aug2051, USD 1,41%
USA, Bonds 5% 15may2045, USD 1,41%
USA, Bonds 4.875% 15aug2045, USD 1,4%
USA, Bonds 1.875% 15feb2041, USD 1,39%
USA, Bonds 4.75% 15feb2045, USD 1,38%
USA, Bonds 1.875% 15feb2051, USD 1,38%
USA, Bonds 4.75% 15nov2043, USD 1,37%
USA, Bonds 2.875% 15may2052, USD 1,37%
USA, Bonds 4.625% 15feb2046, USD 1,36%
USA, Bonds 3% 15aug2052, USD 1,35%
USA, Bonds 4.5% 15feb2044, USD 1,35%
USA, Bonds 4.625% 15may2044, USD 1,35%
USA, Bonds 4.625% 15nov2044, USD 1,35%
USA, Bonds 4.625% 15nov2045, USD 1,34%
USA, Bonds 4.375% 15aug2043, USD 1,33%
USA, Bonds 4.125% 15aug2044, USD 1,28%
USA, Bonds 2.25% 15feb2052, USD 1,28%
USA, Bonds 1.875% 15nov2051, USD 1,26%
USA, Bonds 2.375% 15feb2042, USD 1,17%
USA, Bonds 4% 15nov2042, USD 1,17%
USA, Bonds 1.625% 15nov2050, USD 1,15%
USA, Bonds 1.375% 15nov2040, USD 1,13%
USA, Bonds 3.375% 15nov2048, USD 1,13%
USA, Bonds 3% 15feb2049, USD 1,13%
USA, Bonds 3.875% 15may2043, USD 1,12%
USA, Bonds 2.25% 15may2041, USD 1,12%
USA, Bonds 3.875% 15feb2043, USD 1,12%
USA, Bonds 1.375% 15aug2050, USD 1,11%
USA, Bonds 3.25% 15may2042, USD 1,08%
USA, Bonds 3.375% 15aug2042, USD 1,08%
USA, Bonds 3% 15aug2048, USD 1,08%
USA, Bonds 2.875% 15may2049, USD 1,05%
USA, Bonds 1.125% 15aug2040, USD 1%
USA, Bonds 2% 15feb2050, USD 0,99%
USA, Bonds 3.125% 15may2048, USD 0,97%
USA, Bonds 1.25% 15may2050, USD 0,95%
USA, Bonds 2.25% 15aug2049, USD 0,91%
USA, Bonds 3% 15feb2048, USD 0,9%
USA, Bonds 2.375% 15nov2049, USD 0,85%
USA, Bonds 5% 15may2056, USD 0,84%
USA, Bonds 2.5% 15feb2045, USD 0,77%
USA, Bonds 2.875% 15may2043, USD 0,77%
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 0,67%
USA, Bonds 3.75% 15nov2043, USD 0,64%
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 0,32%
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 0,22%
USA, Bonds 5% 15may2037, USD 0,22%
USA, Bonds 4.75% 15feb2037, USD 0,17%
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Andere - %

Andere Aktien dieses Fonds

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