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U10G - Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Dist) (LU1407890620)

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(%)
LU1407890620
U10G ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
100.77 USD
NAV per Share | 03/06/2026
25/10/2018
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
U10G
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays US Long Treasury Index
Benchmark
0.06 %
Total Cost Ratio
465.41 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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

  • YTD
    -1.72 %
  • 1M
    -2.3 %
  • 3M
    -4.39 %
  • 6M
    -5.36 %
  • 1Y
    0.77 %
  • 3Y
    -9.18 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

U10G profile

The Amundi US Treasury Bond Long Dated UCITS ETF (USD) (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 - LU1407890620. Main exchange is London S.E. and ticker symbol is U10G. The total expense ratio is 0.06%. The Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure U10G 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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