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Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G.L)
GBp7,463.50
-19.50 (-0.26%)
LSE GBp LU Fixed Income
NAV
GBp 7,489.54
-0.35% vs NAV
as of 2026-07-13
AUM
GBp 391.75M
TER
0.06%
Yield (TTM)
0.04%
Distribution
Distributing · Annual
52-week range
7,307.50 – 8,168.00
Holdings
100
Issuer
Amundi
About this ETF
This UCITS-compliant exchange-traded fund, offered by Amundi, aims to replicate the performance of the Bloomberg Barclays US Long Treasury Total Return Index. This benchmark index tracks long-dated U.S. government bonds, specifically those with a remaining maturity of at least 10 years and an outstanding issuance value of no less than USD 300 million.
ISIN
LU1407890620
Issuer
Amundi
Domicile
LU
Inception
2018-10-25
Asset class
Fixed Income
Price
Top 10 holdings
| THE UNITED ST TSY 4.75% 15Feb56 | 2.22% |
| THE UNITED ST TSY 4.75% 15Aug55 | 2.21% |
| THE UNITED ST TSY 4.75% 15May55 | 2.19% |
| THE UNITED ST TSY 4.625% 15Feb55 | 2.17% |
| THE UNITED ST TSY 4.625% 15Nov55 | 2.15% |
| THE UNITED ST TSY 4.625% 15May54 | 2.14% |
| THE UNITED ST TSY 4.5% 15Nov54 | 2.10% |
| THE UNITED ST TSY 4.75% 15Nov53 | 2.09% |
| THE UNITED ST TSY 4.25% 15Aug54 | 2.04% |
| THE UNITED ST TSY 4.25% 15Feb54 | 2.04% |
Sector mix
Price chart
GBp7,463.50
-19.50 (-0.26%)
Loading historical data…
Returns
| 1 month | -0.99% |
| 3 months | -0.78% |
| 6 months | -1.12% |
| Year to date | -1.58% |
| 1 year | +0.48% |
| 3 years (ann.) | -4.67% |
| 5 years (ann.) | -8.19% |
| 10 years (ann.) | -4.47% |
Risk profile
| Volatility (1y, ann.) | 9.54% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | -0.32 |
| Sortino (1y) | 0.15 |
| Max drawdown (1y) | -10.54% |
| Max drawdown (5y) | -41.96% |
| Max drawdown (full) | -53.04% |
| Beta vs S&P 500 (1y) | -0.02 |
| Correlation vs S&P 500 (1y) | -0.02 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.11%
GARCH vol forecast (22d)
0.64%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.3%
Effective holdings
77
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
U10G.L
0.06%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | GBp 2.6403 |
| 2024-12-10 | 2024-12-13 | GBp 277.0909 |
| 2023-12-12 | 2023-12-15 | GBp 246.0190 |
| 2022-12-07 | 2022-12-09 | GBp 122.1110 |
| 2022-07-06 | 2022-07-08 | GBp 174.5550 |
| 2021-12-08 | 2021-12-10 | GBp 112.0960 |
| 2021-07-07 | 2021-07-09 | GBp 154.6000 |
| 2020-12-09 | 2020-12-11 | GBp 115.7150 |
| 2020-07-08 | 2020-07-10 | GBp 181.0390 |
| 2019-12-11 | 2019-12-13 | GBp 134.3250 |
| 2019-07-10 | 2019-07-12 | GBp 201.6810 |
| 2018-12-12 | 2018-12-14 | GBp 142.9590 |
| 2018-07-11 | 2018-07-13 | GBp 193.2370 |
| 2017-12-13 | 2017-12-15 | GBp 138.4580 |
| 2017-07-12 | 2017-07-17 | GBp 205.6098 |
| 2016-12-14 | 2016-12-16 | GBp 182.6341 |
| 2016-07-06 | 2016-07-08 | GBp 298.0904 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
