(%)

LU1407891271

UH10 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

9,25 GBP

Wartość aktywów netto na akcję | 2026-07-13

2022-11-02

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

UH10

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Treasury 10+ Yr Index

Benchmark

0.05 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

457,58 mln EUR

Łączna wartość aktywów funduszu | 2026-07-13

Tak

UCITS

Rentowność na 2026-07-13, London S.E.

YTD

-2,55 %
1M

-3,47 %
3M

-5,44 %
6M

-3,31 %
1Y

1,72 %
3Y

-6,02 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład UH10 na 2026-06-19

Pobierz układ w Excel

Papier	Wartość
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	1,53%
USA, Bonds 3.625% 15may2053, USD	1,52%
USA, Bonds 2% 15nov2041, USD	1,44%
USA, Bonds 2% 15aug2051, USD	1,41%
USA, Bonds 5% 15may2045, USD	1,41%
USA, Bonds 4.875% 15aug2045, USD	1,4%
USA, Bonds 1.875% 15feb2041, USD	1,39%
USA, Bonds 4.75% 15feb2045, USD	1,38%
USA, Bonds 1.875% 15feb2051, USD	1,38%
USA, Bonds 4.75% 15nov2043, USD	1,37%
USA, Bonds 2.875% 15may2052, USD	1,37%
USA, Bonds 4.625% 15feb2046, USD	1,36%
USA, Bonds 3% 15aug2052, USD	1,35%
USA, Bonds 4.5% 15feb2044, USD	1,35%
USA, Bonds 4.625% 15may2044, USD	1,35%
USA, Bonds 4.625% 15nov2044, USD	1,35%
USA, Bonds 4.625% 15nov2045, USD	1,34%
USA, Bonds 4.375% 15aug2043, USD	1,33%
USA, Bonds 4.125% 15aug2044, USD	1,28%
USA, Bonds 2.25% 15feb2052, USD	1,28%
USA, Bonds 1.875% 15nov2051, USD	1,26%
USA, Bonds 2.375% 15feb2042, USD	1,17%
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 3.375% 15nov2048, USD	1,13%
USA, Bonds 3% 15feb2049, USD	1,13%
USA, Bonds 3.875% 15may2043, USD	1,12%
USA, Bonds 2.25% 15may2041, USD	1,12%
USA, Bonds 3.875% 15feb2043, USD	1,12%
USA, Bonds 1.375% 15aug2050, USD	1,11%
USA, Bonds 3.25% 15may2042, USD	1,08%
USA, Bonds 3.375% 15aug2042, USD	1,08%
USA, Bonds 3% 15aug2048, USD	1,08%
USA, Bonds 2.875% 15may2049, USD	1,05%
USA, Bonds 1.125% 15aug2040, USD	1%
USA, Bonds 2% 15feb2050, USD	0,99%
USA, Bonds 3.125% 15may2048, USD	0,97%
USA, Bonds 1.25% 15may2050, USD	0,95%
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 5% 15may2056, USD	0,84%
USA, Bonds 2.5% 15feb2045, USD	0,77%
USA, Bonds 2.875% 15may2043, 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 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	0,32%
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	0,22%
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)

Rentowność na 2026-07-13, London S.E.

Notowania (UH10)

Zmiana dynamiki cen

UH10 profile

Skład UH10 na 2026-06-19

Wypłaty dochodu (LU1407891271)

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