Le mode conseil est activé Arrêter

U10H - Amundi US Treasury Bond Long Dated UCITS ETF Hedged (EUR) (Dist) (LU1407890976)

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
 
(%)
LU1407890976
U10H ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
61,48 EUR
valeur liquidative par action | 17/06/2026
25/10/2018
Date de lancement
2 fois par an
Paiement de dividendes
CEOGMS
CFI
U10H
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays US Long Treasury Index (EUR Hedged)
Benchmark
0.15 %
Ratio de coût total
478,02 mln EUR
Actif total du fonds | 17/06/2026
Oui
UCITS

Rendement au 18/06/2026, Italian S.E.

  • YTD
    -3,29 %
  • 1M
    -3,57 %
  • 3M
    -5,94 %
  • 6M
    -4,37 %
  • 1Y
    -0,38 %
  • 3Y
    -8,72 %
  • 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 (U10H)

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

U10H profile

The Amundi US Treasury Bond Long Dated UCITS ETF Hedged (EUR) (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 - LU1407890976. Main exchange is Italian S.E. and ticker symbol is U10H. The total expense ratio is 0.15%. The Amundi US Treasury Bond Long Dated UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Structure U10H au 17/06/2026

Exporter la structure dans Excel
Titre Valeur
USA, Bonds 4.75% 15aug2055, USD 2,25%
USA, Bonds 4.75% 15feb2056, USD 2,25%
USA, Bonds 4.75% 15may2055, USD 2,22%
USA, Bonds 4.625% 15feb2055, USD 2,2%
USA, Bonds 4.625% 15nov2055, USD 2,18%
USA, Bonds 4.625% 15may2054, 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 2,07%
USA, Bonds 4.25% 15feb2054, USD 2,07%
USA, Bonds 4.125% 15aug2053, USD 1,85%
USA, Bonds 4% 15nov2052, USD 1,62%
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 1,51%
USA, Bonds 2% 15nov2041, USD 1,43%
USA, Bonds 2% 15aug2051, USD 1,4%
USA, Bonds 5% 15may2045, USD 1,4%
USA, Bonds 4.875% 15aug2045, USD 1,4%
USA, Bonds 1.875% 15feb2041, USD 1,38%
USA, Bonds 4.75% 15feb2045, USD 1,37%
USA, Bonds 1.875% 15feb2051, USD 1,37%
USA, Bonds 4.75% 15nov2043, USD 1,37%
USA, Bonds 2.875% 15may2052, USD 1,36%
USA, Bonds 3% 15aug2052, USD 1,35%
USA, Bonds 4.625% 15feb2046, USD 1,35%
USA, Bonds 4.625% 15may2044, 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 1,33%
USA, Bonds 4.375% 15aug2043, USD 1,32%
USA, Bonds 4.125% 15aug2044, USD 1,27%
USA, Bonds 2.25% 15feb2052, USD 1,27%
USA, Bonds 1.875% 15nov2051, USD 1,26%
USA, Bonds 2.375% 15feb2042, USD 1,16%
USA, Bonds 4% 15nov2042, USD 1,16%
USA, Bonds 1.625% 15nov2050, USD 1,15%
USA, Bonds 3% 15feb2049, USD 1,12%
USA, Bonds 2.25% 15may2041, USD 1,12%
USA, Bonds 3.875% 15may2043, USD 1,12%
USA, Bonds 3.375% 15nov2048, USD 1,12%
USA, Bonds 1.375% 15nov2040, 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 2.5% 15feb2045, USD 0,76%
USA, Bonds 2.875% 15may2043, 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 0,53%
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 0,4%
USA, Bonds 4.375% 15may2041, USD 0,4%
USA, Bonds 3.875% 15aug2040, USD 0,39%
USA, Bonds 2.75% 15aug2042, USD 0,39%
USA, Bonds 3.75% 15aug2041, USD 0,38%
USA, Bonds 3.125% 15feb2042, USD 0,38%
USA, Bonds 3% 15may2045, USD 0,37%
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 0,23%
USA, Bonds 4.375% 15feb2038, USD 0,22%
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 (USD) (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.