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

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LU1407891271

UH10 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Amundi

Provider

9,09 GBP

NAV per azione | 31/07/2026

02/11/2022

Data di inizio

1 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

UH10

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

USA

Geografia

Bloomberg U.S. Treasury 10+ Yr Index

Benchmark

0.05 %

Rapporto costo totale

Physical

Metodo di replica

446,29 ml EUR

Totale attivo del fondo | 31/07/2026

UCITS

Redditività su 03/08/2026, London S.E.

YTD

-2,55 %
1M

-3,47 %
3M

-5,44 %
6M

-3,31 %
1Y

1,72 %
3Y

-6,02 %
5Y

-
10Y

-

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UH10 profilo

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.

Struttura UH10 su 19/06/2026

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

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Redditività su 03/08/2026, London S.E.

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Struttura UH10 su 19/06/2026

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