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US10C  - Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Acc) (LU1407890547)

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(%)
LU1407890547
US10C  ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
7.2 USD
NAV per Share | 03/06/2026
26/07/2021
Inception Date
No
Dividend payments
CECGMX
CFI
US10C 
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays US Long Treasury Index
Benchmark
0.07 %
Total Cost Ratio
465.41 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Italian S.E.

  • YTD
    -1.66 %
  • 1M
    -1.94 %
  • 3M
    -4.03 %
  • 6M
    -3.83 %
  • 1Y
    -2.45 %
  • 3Y
    -11.51 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (US10C )

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Price dynamics

US10C  profile

The Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Acc) 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 26.07.2021 with unique ISIN - LU1407890547. Main exchange is Italian S.E. and ticker symbol is US10C . The total expense ratio is 0.07%. The Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure US10C  on 01/06/2026

Download structure in Excel
Paper Value
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 1.52%
USA, Bonds 3.625% 15may2053, USD 1.51%
USA, Bonds 2% 15nov2041, USD 1.44%
USA, Bonds 5% 15may2045, USD 1.41%
USA, Bonds 4.875% 15aug2045, USD 1.41%
USA, Bonds 2% 15aug2051, USD 1.41%
USA, Bonds 1.875% 15feb2041, USD 1.4%
USA, Bonds 4.75% 15feb2045, USD 1.39%
USA, Bonds 4.75% 15nov2043, USD 1.38%
USA, Bonds 1.875% 15feb2051, USD 1.38%
USA, Bonds 2.875% 15may2052, USD 1.37%
USA, Bonds 4.625% 15feb2046, USD 1.36%
USA, Bonds 4.625% 15may2044, USD 1.36%
USA, Bonds 4.625% 15nov2044, USD 1.35%
USA, Bonds 4.5% 15feb2044, USD 1.35%
USA, Bonds 3% 15aug2052, USD 1.35%
USA, Bonds 4.625% 15nov2045, USD 1.35%
USA, Bonds 4.375% 15aug2043, USD 1.33%
USA, Bonds 4.125% 15aug2044, USD 1.28%
USA, Bonds 2.25% 15feb2052, USD 1.27%
USA, Bonds 1.875% 15nov2051, USD 1.26%
USA, Bonds 2.375% 15feb2042, USD 1.18%
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% 15feb2049, USD 1.13%
USA, Bonds 3.875% 15may2043, USD 1.13%
USA, Bonds 2.25% 15may2041, USD 1.13%
USA, Bonds 3.375% 15nov2048, USD 1.13%
USA, Bonds 3.875% 15feb2043, USD 1.12%
USA, Bonds 1.375% 15aug2050, USD 1.1%
USA, Bonds 3.25% 15may2042, USD 1.09%
USA, Bonds 3.375% 15aug2042, USD 1.09%
USA, Bonds 3% 15aug2048, USD 1.08%
USA, Bonds 2.875% 15may2049, USD 1.05%
USA, Bonds 1.125% 15aug2040, USD 1.01%
USA, Bonds 2% 15feb2050, USD 0.99%
USA, Bonds 3.125% 15may2048, USD 0.98%
USA, Bonds 1.25% 15may2050, USD 0.94%
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 2.875% 15may2043, USD 0.77%
USA, Bonds 2.5% 15feb2045, 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 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 4.25% 15may2039, USD 0.38%
USA, Bonds 3% 15may2045, USD 0.38%
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 0.26%
USA, Bonds 3.5% 15feb2039, USD 0.24%
USA, Bonds 4.375% 15feb2038, USD 0.23%
USA, Bonds 5% 15may2037, USD 0.23%
USA, Bonds 4.75% 15feb2037, USD 0.17%
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