Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C.L)
ETF overview
This Amundi-managed exchange-traded fund (ETF), which adheres to UCITS standards, endeavors to replicate the performance of the Bloomberg Barclays US Long Treasury Total Return Index. This underlying benchmark is composed of US government debt securities characterized by maturities of a decade or more and an issuance size of at least $300 million.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 631.84M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 26, 2021
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 5% 15May56 | 2.24% | |
| THE UNITED ST TSY 4.75% 15May55 | 2.15% | |
| THE UNITED ST TSY 4.75% 15Feb56 | 2.12% | |
| THE UNITED ST TSY 4.75% 15Aug55 | 2.12% | |
| THE UNITED ST TSY 4.625% 15May54 | 2.11% | |
| THE UNITED ST TSY 4.625% 15Nov55 | 2.10% | |
| THE UNITED ST TSY 4.625% 15Feb55 | 2.08% | |
| THE UNITED ST TSY 4.5% 15Nov54 | 2.06% | |
| THE UNITED ST TSY 4.75% 15Nov53 | 2.06% | |
| THE UNITED ST TSY 4.25% 15Aug54 | 1.95% | |
| and 88 more | ||
Similar ETFs
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 100% · Expense ratio 0.06%
- State Street SPDR Portfolio Long Term Treasury ETFSPTL · Overlap 99% · Expense ratio 0.03%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 85% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 85% · Expense ratio 0.05%
- iShares $ Treasury Bond 20+yr UCITS ETFDTLA.L · Overlap 54% · Expense ratio 0.07%
- iShares 20+ Year Treasury Bond ETFTLT · Overlap 53% · Expense ratio 0.15%
- iShares Core 10+ Year USD Bond ETFILTB · Overlap 47% · Expense ratio 0.06%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Overlap 46% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C.L)
- Expense ratio
- 0.06%
- Fund assets
- 631.84M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 26, 2021
- Number of holdings
- 101
| Name | Ticker | Weight |
|---|---|---|
| THE UNITED ST TSY 5% 15May56 | 2.24% | |
| THE UNITED ST TSY 4.75% 15May55 | 2.15% | |
| THE UNITED ST TSY 4.75% 15Feb56 | 2.12% | |
| THE UNITED ST TSY 4.75% 15Aug55 | 2.12% | |
| THE UNITED ST TSY 4.625% 15May54 | 2.11% | |
| THE UNITED ST TSY 4.625% 15Nov55 | 2.10% | |
| THE UNITED ST TSY 4.625% 15Feb55 | 2.08% | |
| THE UNITED ST TSY 4.5% 15Nov54 | 2.06% | |
| THE UNITED ST TSY 4.75% 15Nov53 | 2.06% | |
| THE UNITED ST TSY 4.25% 15Aug54 | 1.95% | |
| and 88 more | ||
This Amundi-managed exchange-traded fund (ETF), which adheres to UCITS standards, endeavors to replicate the performance of the Bloomberg Barclays US Long Treasury Total Return Index. This underlying benchmark is composed of US government debt securities characterized by maturities of a decade or more and an issuance size of at least $300 million.
- Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USDTRLA.L · Overlap 100% · Expense ratio 0.06%
- State Street SPDR Portfolio Long Term Treasury ETFSPTL · Overlap 99% · Expense ratio 0.03%
- State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)LUTR.L · Overlap 85% · Expense ratio 0.05%
- SSgA SPDR ETFs Europe I Plc - Blm.10+ Yr. US Treas, Bd. ETF USDSPPX.DE · Overlap 85% · Expense ratio 0.05%
- iShares $ Treasury Bond 20+yr UCITS ETFDTLA.L · Overlap 54% · Expense ratio 0.07%
- iShares 20+ Year Treasury Bond ETFTLT · Overlap 53% · Expense ratio 0.15%
- iShares Core 10+ Year USD Bond ETFILTB · Overlap 47% · Expense ratio 0.06%
- BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN · Overlap 46% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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