(%)

LU1407890547

US10C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

7,3 USD

Hisse başına net varlık değeri | 19.06.2026

26.07.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

US10C

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Long Treasury Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

483,65 milyon EUR

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Getiri on 22.06.2026, Italian S.E.

YTD

-1,66 %
1M

-1,94 %
3M

-4,03 %
6M

-3,83 %
1Y

-2,45 %
3Y

-11,51 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (US10C )

Fiyat dinamiklerindeki değişimler

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.

Yapı US10C on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	1,56%
USA, Bonds 2.375% 15may2051, USD	1,54%
USA, Bonds 3.625% 15feb2053, USD	1,53%
USA, Bonds 3.625% 15may2053, USD	1,51%
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 4.625% 15nov2044, USD	1,35%
USA, Bonds 4.625% 15may2044, USD	1,35%
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	1,28%
USA, Bonds 2.25% 15feb2052, USD	1,27%
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% 15feb2049, USD	1,13%
USA, Bonds 3.375% 15nov2048, USD	1,12%
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	1,07%
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%

Tümünü göster Gizle

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

Getiri on 22.06.2026, Italian S.E.

Kotasyonlar (US10C )

Fiyat dinamiklerindeki değişimler

US10C profile

Yapı US10C on 18.06.2026

Gelir ödemeleri (LU1407890547)

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