(%)

LU1407891271

UH10 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

9,39 GBP

NAV pro Aktie | 12/06/2026

02/11/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

UH10

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg U.S. Treasury 10+ Yr Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

475,47 Mio. EUR

Gesamtes Fondsvermögen | 15/06/2026

UCITS

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

YTD

-2,55 %
1M

-3,47 %
3M

-5,44 %
6M

-3,31 %
1J

1,72 %
3J

-6,02 %
5J

-
10J

-

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UH10 profile

The Amundi US Treasury Bond Long Dated UCITS ETF Hedged (GBP) (Dist) 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 02.11.2022 with unique ISIN - LU1407891271. Main exchange is London S.E. and ticker symbol is UH10. The total expense ratio is 0.05%. The Amundi US Treasury Bond Long Dated UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur UH10 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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UH10 - Amundi US Treasury Bond Long Dated UCITS ETF Hedged (GBP) (Dist) (LU1407891271)

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

Kurse (UH10)

Kurs-Dynamik

UH10 profile

Struktur UH10 auf 10/06/2026

Einkommens-Zahlung (LU1407891271)

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