(%)

LU1407890547

US10C ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

7,3 USD

Wartość aktywów netto na akcję | 2026-06-18

2021-07-26

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

US10C

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Long Treasury Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

483,22 mln EUR

Łączna wartość aktywów funduszu | 2026-06-18

Tak

UCITS

Rentowność na 2026-06-19, Italian S.E.

YTD

-1,66 %
1M

-1,94 %
3M

-4,03 %
6M

-3,83 %
1Y

-2,45 %
3Y

-11,51 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład US10C na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
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%

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

Rentowność na 2026-06-19, Italian S.E.

Notowania (US10C )

Zmiana dynamiki cen

US10C profile

Skład US10C na 2026-06-17

Wypłaty dochodu (LU1407890547)

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