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U10G - Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Dist) (LU1407890620)

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(%)
LU1407890620
U10G ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
101,22 USD
NAV pro Aktie | 15/06/2026
25/10/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
U10G
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays US Long Treasury Index
Benchmark
0.06 %
Gesamtkostenquote
475,47 Mio. EUR
Gesamtes Fondsvermögen | 15/06/2026
Ja
UCITS

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

  • YTD
    -1,72 %
  • 1M
    -2,3 %
  • 3M
    -4,39 %
  • 6M
    -5,36 %
  • 1J
    0,77 %
  • 3J
    -9,18 %
  • 5J
    -
  • 10J
    -
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U10G profile

The Amundi US Treasury Bond Long Dated UCITS ETF (USD) (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 25.10.2018 with unique ISIN - LU1407890620. Main exchange is London S.E. and ticker symbol is U10G. The total expense ratio is 0.06%. The Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur U10G 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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