ETF profile
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist logo

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist (U10H.MI)

ETF overview

This Amundi exchange-traded fund (ETF) is UCITS-compliant and designed to replicate the performance of the Bloomberg Barclays US Long Treasury Total Return Index. The underlying index focuses on long-dated U.S. government debt, specifically those with remaining maturities of a decade or more and a minimum outstanding issuance size of $300 million. Crucially, this particular share class is EUR-hedged, incorporating an embedded monthly currency hedging mechanism. This integral feature provides an efficient solution for mitigating foreign exchange risk for Euro-denominated investors.

CountryLU
ExchangeMIL
Trades inEUR
Current price
58.05 EUR-0.03%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.10%
Fund assets
632.67M USD (all share classes)
Issuer
Amundi
Inception date
Oct 25, 2018
Number of holdings
101

Breakdown

Holdings (101)

NameTickerWeight
THE UNITED ST TSY 5% 15May562.24%
THE UNITED ST TSY 4.75% 15May552.15%
THE UNITED ST TSY 4.75% 15Feb562.12%
THE UNITED ST TSY 4.75% 15Aug552.12%
THE UNITED ST TSY 4.625% 15May542.11%
THE UNITED ST TSY 4.625% 15Nov552.10%
THE UNITED ST TSY 4.625% 15Feb552.08%
THE UNITED ST TSY 4.5% 15Nov542.06%
THE UNITED ST TSY 4.75% 15Nov532.06%
THE UNITED ST TSY 4.25% 15Aug541.95%
and 88 more

Similar ETFs

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 EUR Hedged Dist (U10H.MI)

U10H.MI · MIL
58.05 EUR-0.03%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.10%
Fund assets
632.67M USD (all share classes)
Issuer
Amundi
Inception date
Oct 25, 2018
Number of holdings
101
Breakdown
Holdings (101)
NameTickerWeight
THE UNITED ST TSY 5% 15May562.24%
THE UNITED ST TSY 4.75% 15May552.15%
THE UNITED ST TSY 4.75% 15Feb562.12%
THE UNITED ST TSY 4.75% 15Aug552.12%
THE UNITED ST TSY 4.625% 15May542.11%
THE UNITED ST TSY 4.625% 15Nov552.10%
THE UNITED ST TSY 4.625% 15Feb552.08%
THE UNITED ST TSY 4.5% 15Nov542.06%
THE UNITED ST TSY 4.75% 15Nov532.06%
THE UNITED ST TSY 4.25% 15Aug541.95%
and 88 more
ETF overview

This Amundi exchange-traded fund (ETF) is UCITS-compliant and designed to replicate the performance of the Bloomberg Barclays US Long Treasury Total Return Index. The underlying index focuses on long-dated U.S. government debt, specifically those with remaining maturities of a decade or more and a minimum outstanding issuance size of $300 million. Crucially, this particular share class is EUR-hedged, incorporating an embedded monthly currency hedging mechanism. This integral feature provides an efficient solution for mitigating foreign exchange risk for Euro-denominated investors.

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free