(%)

LU1407890620

U10G ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

101,22 USD

Wartość aktywów netto na akcję | 2026-06-15

2018-10-25

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

U10G

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Long Treasury Index

Benchmark

0.06 %

Współczynnik całkowitych wydatków

475,47 mln EUR

Łączna wartość aktywów funduszu | 2026-06-15

Tak

UCITS

Rentowność na 2026-06-16, London S.E.

YTD

-1,72 %
1M

-2,3 %
3M

-4,39 %
6M

-5,36 %
1Y

0,77 %
3Y

-9,18 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład U10G na 2026-06-10

Pobierz układ w Excel

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

Rentowność na 2026-06-16, London S.E.

Notowania (U10G)

Zmiana dynamiki cen

U10G profile

Skład U10G na 2026-06-10

Wypłaty dochodu (LU1407890620)

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