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U10H - Amundi US Treasury Bond Long Dated UCITS ETF Hedged (EUR) (Dist) (LU1407890976)

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(%)
LU1407890976
U10H ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
61,21 EUR
NAV pro Aktie | 15/06/2026
25/10/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGMS
CFI
U10H
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays US Long Treasury Index (EUR Hedged)
Benchmark
0.15 %
Gesamtkostenquote
475,47 Mio. EUR
Gesamtes Fondsvermögen | 15/06/2026
Ja
UCITS

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

  • YTD
    -3,29 %
  • 1M
    -3,57 %
  • 3M
    -5,94 %
  • 6M
    -4,37 %
  • 1J
    -0,38 %
  • 3J
    -8,72 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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U10H profile

The Amundi US Treasury Bond Long Dated UCITS ETF Hedged (EUR) (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 - LU1407890976. Main exchange is Italian S.E. and ticker symbol is U10H. The total expense ratio is 0.15%. The Amundi US Treasury Bond Long Dated UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur U10H 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 - %

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