(%)

LU1407891271

UH10 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

9,39 GBP

valeur liquidative par action | 12/06/2026

02/11/2022

Date de lancement

1 fois par an

Paiement de dividendes

CEOIMS

CFI

UH10

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg U.S. Treasury 10+ Yr Index

Benchmark

0.05 %

Ratio de coût total

Physical

Méthode de réplication

475,47 mln EUR

Actif total du fonds | 15/06/2026

Oui

UCITS

Rendement au 15/06/2026, London S.E.

YTD

-2,55 %
1M

-3,47 %
3M

-5,44 %
6M

-3,31 %
1Y

1,72 %
3Y

-6,02 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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UH10 profile

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.

Structure UH10 au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Bonds 4.75% 15feb2056, USD	2,25%
USA, Bonds 4.75% 15aug2055, USD	2,24%
USA, Bonds 4.75% 15may2055, USD	2,22%
USA, Bonds 4.625% 15feb2055, USD	2,2%
USA, Bonds 4.625% 15may2054, USD	2,17%
USA, Bonds 4.625% 15nov2055, USD	2,17%
USA, Bonds 4.5% 15nov2054, USD	2,13%
USA, Bonds 4.75% 15nov2053, USD	2,12%
USA, Bonds 4.25% 15aug2054, USD	2,06%
USA, Bonds 4.25% 15feb2054, USD	2,06%
USA, Bonds 4.125% 15aug2053, USD	1,84%
USA, Bonds 4% 15nov2052, USD	1,61%
USA, Bonds 1.75% 15aug2041, USD	1,56%
USA, Bonds 2.375% 15may2051, USD	1,53%
USA, Bonds 3.625% 15feb2053, USD	1,52%
USA, Bonds 3.625% 15may2053, USD	1,5%
USA, Bonds 2% 15nov2041, USD	1,43%
USA, Bonds 5% 15may2045, USD	1,41%
USA, Bonds 4.875% 15aug2045, USD	1,4%
USA, Bonds 2% 15aug2051, USD	1,4%
USA, Bonds 1.875% 15feb2041, USD	1,39%
USA, Bonds 4.75% 15feb2045, USD	1,38%
USA, Bonds 4.75% 15nov2043, USD	1,37%
USA, Bonds 1.875% 15feb2051, USD	1,37%
USA, Bonds 2.875% 15may2052, USD	1,36%
USA, Bonds 4.625% 15may2044, USD	1,35%
USA, Bonds 4.625% 15feb2046, USD	1,35%
USA, Bonds 3% 15aug2052, USD	1,34%
USA, Bonds 4.625% 15nov2044, USD	1,34%
USA, Bonds 4.5% 15feb2044, USD	1,34%
USA, Bonds 4.625% 15nov2045, USD	1,34%
USA, Bonds 4.375% 15aug2043, USD	1,33%
USA, Bonds 4.125% 15aug2044, USD	1,27%
USA, Bonds 2.25% 15feb2052, USD	1,26%
USA, Bonds 1.875% 15nov2051, USD	1,25%
USA, Bonds 2.375% 15feb2042, USD	1,17%
USA, Bonds 4% 15nov2042, USD	1,17%
USA, Bonds 1.625% 15nov2050, USD	1,14%
USA, Bonds 1.375% 15nov2040, USD	1,13%
USA, Bonds 3% 15feb2049, USD	1,12%
USA, Bonds 3.875% 15may2043, USD	1,12%
USA, Bonds 2.25% 15may2041, USD	1,12%
USA, Bonds 3.375% 15nov2048, USD	1,12%
USA, Bonds 3.875% 15feb2043, USD	1,11%
USA, Bonds 1.375% 15aug2050, USD	1,1%
USA, Bonds 3.25% 15may2042, USD	1,08%
USA, Bonds 3.375% 15aug2042, USD	1,08%
USA, Bonds 3% 15aug2048, USD	1,07%
USA, Bonds 2.875% 15may2049, USD	1,04%
USA, Bonds 1.125% 15aug2040, USD	1%
USA, Bonds 2% 15feb2050, USD	0,98%
USA, Bonds 3.125% 15may2048, USD	0,97%
USA, Bonds 1.25% 15may2050, USD	0,94%
USA, Bonds 2.25% 15aug2049, USD	0,9%
USA, Bonds 3% 15feb2048, USD	0,9%
USA, Bonds 2.375% 15nov2049, USD	0,85%
USA, Bonds 5% 15may2056, USD	0,84%
USA, Bonds 2.875% 15may2043, USD	0,76%
USA, Bonds 2.5% 15feb2045, USD	0,76%
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	0,66%
USA, Bonds 3.75% 15nov2043, USD	0,63%
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	0,31%
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	0,23%
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)

Rendement au 15/06/2026, London S.E.

Cotations (UH10)

Dynamique des prix

UH10 profile

Structure UH10 au 10/06/2026

Paiements du revenu (LU1407891271)

Autres actions de ce fonds

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