Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU1407890620
U10G ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
101,22 USD
valeur liquidative par action | 15/06/2026
25/10/2018
Date de lancement
2 fois par an
Paiement de dividendes
CECIMS
CFI
U10G
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays US Long Treasury Index
Benchmark
0.06 %
Ratio de coût total
475,47 mln EUR
Actif total du fonds | 15/06/2026
Oui
UCITS

Rendement au 16/06/2026, London S.E.

  • YTD
    -1,72 %
  • 1M
    -2,3 %
  • 3M
    -4,39 %
  • 6M
    -5,36 %
  • 1Y
    0,77 %
  • 3Y
    -9,18 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (U10G)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 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%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Acc)
Amundi US Treasury Bond Long Dated UCITS ETF Hedged (EUR) (Dist)
Amundi US Treasury Bond Long Dated UCITS ETF Hedged (GBP) (Dist)
Amundi US Treasury Bond Long Dated UCITS ETF Hedged (HKD) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.