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Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist (U10H.MI)
About this ETF
This Amundi exchange-traded fund (ETF) is UCITS-compliant and designed to replicate the performance of the Bloomberg Barclays US Long Treasury Total Return Index. The underlying index focuses on long-dated U.S. government debt, specifically those with remaining maturities of a decade or more and a minimum outstanding issuance size of $300 million. Crucially, this particular share class is EUR-hedged, incorporating an embedded monthly currency hedging mechanism. This integral feature provides an efficient solution for mitigating foreign exchange risk for Euro-denominated investors.
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
Returns
| 1 month | -1.31% |
| 3 months | -2.16% |
| 6 months | -2.44% |
| Year to date | -2.79% |
| 1 year | -2.68% |
| 3 years (ann.) | -6.18% |
| 5 years (ann.) | -11.27% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.26% |
| Sharpe (1y) | -0.25 |
| Sharpe (3y) | -0.44 |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -10.65% |
| Max drawdown (5y) | -47.24% |
| Max drawdown (full) | -55.24% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 | EUR 2.1200 |
| 2024-12-10 | 2024-12-13 | EUR 2.2100 |
| 2023-12-12 | 2023-12-15 | EUR 1.9800 |
| 2022-12-07 | 2022-12-09 | EUR 0.9800 |
| 2022-07-06 | 2022-07-08 | EUR 1.3800 |
| 2021-12-08 | 2021-12-10 | EUR 0.9900 |
| 2021-07-07 | 2021-07-09 | EUR 1.4300 |
| 2020-12-09 | 2020-12-11 | EUR 1.0200 |
| 2020-07-08 | 2020-07-10 | EUR 1.5100 |
| 2019-12-11 | 2019-12-13 | EUR 1.2000 |
| 2019-07-10 | 2019-07-12 | EUR 1.7200 |
| 2018-12-12 | 2018-12-14 | EUR 1.2700 |
| 2018-07-11 | 2018-07-13 | EUR 1.8100 |
| 2017-12-13 | 2017-12-15 | EUR 1.3600 |
| 2017-07-12 | 2017-07-17 | EUR 1.3500 |
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 |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| 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% |
